Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවNWAOX • පොදු අරමුදල

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

$36.55

බක් 1 · USD · MUTF · වියාචනය

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

$36.55

NWANX0.16%

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

$36.58

NWALX0.16%

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

$36.53

NWAPX0.16%

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

$36.57

NWAMX0.16%

Nationwide Bailard Small Cap Value Fund Class M

$16.11

NWHFX0.69%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$122.54

NWJFX1.89%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$16.16

NWHHX0.69%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$122.34

NWJEX1.89%

Nationwide Bailard Small Cap Value Fund Class R6

$16.08

NWHGX0.63%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$21.77

MPEGX0.14%

පොදු අරමුදල

පෙර වැසීම

$36.49

YTD පිරිවැටුම

7.31%

වියදම් අනුපාතය

0.85%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි24.53 USD

ලැබෙන ප්‍රමාණය

1.39%

ඉදිරිපස භාරය

ආරම්භක දිනය

2019 උඳුවප් 16

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.INX

0.099%