តម្លៃសង្គហធន Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX) និងព័ត៌មាន

ទំព័រដើមNWAMX • សង្គហធន

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

36.57$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 R6

36.55$

NWANX0.16%

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

36.58$

NWALX0.16%

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

36.53$

NWAPX0.16%

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%

Rydex Electronics Fund Class H

550.01$

RYSAX2.42%

សង្គហធន

បិទពីមុន

36.51$

ផលចំណេញ YTD

7.30%

អនុបាតចំណាយ

0.70%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

697.82 លាន USD

លទ្ធផល

1.38%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 1987

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