Çmimi dhe lajme për fondin e përbashkët Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 (NWANX)

Faqja kryesoreNWANX • Fond i përbashkët

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

36,50 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

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

36,53 USD

NWALX0,14%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class

36,50 USD

NWAOX0,14%

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

36,49 USD

NWAPX0,11%

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

36,53 USD

NWAMX0,11%

Nationwide Bailard Small Cap Value Fund Class M

16,15 USD

NWHFX0,25%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

122,76 USD

NWJFX0,18%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,20 USD

NWHHX0,25%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

122,56 USD

NWJEX0,18%

Nationwide Bailard Small Cap Value Fund Class R6

16,13 USD

NWHGX0,31%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,02 USD

MPEGX1,15%

Fond i përbashkët

Mbyllja e fundit

36,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,31%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

80,76 mln USD

Rendimenti

1,46%

Parapagesa

Data e fillimit

16 dhj 2019

Lajmet nga tregu

Simply Wall Street

37 minuta më parë

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