Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 (NWANX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетNWANX • Өз ара фонд

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

36,50 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

36,55 $

Жылдык киреше

7,31%

Чыгымдардын катышы

0,60%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

80,76 млн USD

Кирешенин үлүшү

1,46%

Комиссия

-

Баштапкы күн

2019-ж., 16-дек.

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