Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 (NWANX) Cena vzajemnega sklada in novice

Domača stranNWANX • vzajemni sklad

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

36,50 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

36,55 $

Donos v tekočem letu

7,31 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

80,76 mio. USD

Donos

1,46 %

Vnaprejšnji stroški

Začetni datum

16. dec. 2019

Borzne novice

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