Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 (NWANX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNWANX • podielový fond

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

36,50 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

36,55 $

Návratnosť od začiatku tohto roka

7,31 %

Pomer nákladov

0,60 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

80,76 mil. USD

Výnos

1,46 %

Vstupný poplatok

-

Dátum založenia

16. 12. 2019

Novinky na trhu

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