Nationwide BNY Mellon Dynamic U.S. Core Fund Class A (NMFAX) verð á verðbréfasjóðum og fréttir

HeimNMFAX • Verðbréfasjóður

Nationwide BNY Mellon Dynamic U.S. Core Fund Class A

14,98 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Nationwide S&P 500 Index Fund Class A

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GRMAX0,15%

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SFAAX0,023%

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FDFIX0,12%

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WFIOX0,12%

Verðbréfasjóður

Við síðustu lokun

14,99 $

Ávöxtun á árinu

18,50%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

73,36 m. USD

Ávöxtun

1,05%

Söluþóknun

5,75%

Upphafsdagur

8. maí 1998

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