Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟNWALX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A

$36.58

1 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6

$36.55

NWANX0.16%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class

$36.53

NWAPX0.16%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class

$36.55

NWAOX0.16%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K

$36.57

NWAMX0.16%

Nationwide Bailard Small Cap Value Fund Class M

$16.11

NWHFX0.69%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$122.54

NWJFX1.89%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$16.16

NWHHX0.69%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$122.34

NWJEX1.89%

Nationwide Bailard Small Cap Value Fund Class R6

$16.08

NWHGX0.63%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$21.77

MPEGX0.14%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$36.52

YTD ಆದಾಯ

7.24%

ವೆಚ್ಚದ ಅನುಪಾತ

1.10%

ವರ್ಗ

US Equity Large Cap Value

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

4.30ಮಿ USD

ಲಾಭ

1.24%

ಫ್ರಂಟ್ ಲೋಡ್

5.75%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಡಿಸೆಂ 16, 2019

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