Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX) Хамтын сангийн үнэ & Мэдээ

НүүрNWAPX • Хамтын сан

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

$ 36.53

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 36.58

NWALX0.16%

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

$ 36.55

NWAOX0.16%

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 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%

Хамтын сан

Өмнөх хаалт

$ 36.47

YTD өгөөж

7.28%

Зардлын харьцаа

0.70%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.03 мян USD

Өгөөж

1.48%

Эхлэл зардал

Эхлэх огноо

2019 оны 12-р сарын 16

Зах зээлийн мэдээ

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