Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్NWALX • మ్యూచువల్ ఫండ్

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

$36.58

1 ఏప్రి · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$36.52

YTD రాబడి

7.24%

ఖర్చు నిష్పత్తి

1.10%

కేటగిరీ

US Equity Large Cap Value

Morningstar రేటింగ్

నికర ఆస్తులు

4.30మి USD

ఆదాయ రాబడి

1.24%

ఫ్రంట్ లోడ్

5.75%

ప్రారంభ తేదీ

16 డిసెం, 2019

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2 గంటల క్రితం

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