Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 (NWANX) verð á verðbréfasjóðum og fréttir

HeimNWANX • Verðbréfasjóður

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

36,50 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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

36,53 $

NWALX0,14%

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

36,50 $

NWAOX0,14%

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

36,49 $

NWAPX0,11%

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

36,53 $

NWAMX0,11%

Nationwide Bailard Small Cap Value Fund Class M

16,15 $

NWHFX0,25%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

122,76 $

NWJFX0,18%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,20 $

NWHHX0,25%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

122,56 $

NWJEX0,18%

Nationwide Bailard Small Cap Value Fund Class R6

16,13 $

NWHGX0,31%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,02 $

MPEGX1,15%

Verðbréfasjóður

Við síðustu lokun

36,55 $

Ávöxtun á árinu

7,31%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

80,76 m. USD

Ávöxtun

1,46%

Söluþóknun

Upphafsdagur

16. des. 2019

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