Harga Dana Amanah & Berita Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 (NWANX)

Laman UtamaNWANX • Dana Amanah

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

$36.50

2 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$36.55

Pulangan Tahun Setakat Ini

7.31%

Nisbah belanja

0.60%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

80.76J USD

Hasil

1.46%

Caj muka

Tarikh permulaan

16 Dis 2019

Berita pasaran

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