Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 (NWANX) kopieguldījumu fonda cena un jaunumi

SākumlapaNWANX • Ieguldījumu fonds

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

36,50 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

36,55 $

Peļņa no gada sākuma

7,31%

Izdevumu koeficients

0,60%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

80,76 milj. USD

Peļņa

1,46%

Komisija

Ieviešanas datums

2019. gada 16. dec.

Tirgus ziņas

富途牛牛

pirms 1 stundas

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0,11%