Nationwide BNY Mellon Dynamic U.S. Core Fund Class A (NMFAX) Хамтын сангийн үнэ & Мэдээ

НүүрNMFAX • Хамтын сан

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

$ 14.98

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nationwide S&P 500 Index Fund Class A

$ 27.14

GRMAX0.15%

Allspring Index Asset Allocation Fund - Class A

$ 43.10

SFAAX0.023%

Vanguard Russell 3000 Index Fund Institutional Shares

$ 489.56

VRTTX0.063%

Nuveen S&P 500 Index Fund R6 Class

$ 63.24

TISPX0.13%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$ 18.51

MBAAX0.33%

AQR Alternative Risk Premia Fund Class N

$ 11.46

QRPNX0.61%

Fidelity Total Market Index Fund

$ 157.99

FSKAX0.070%

VALIC Company I Stock Index Fund

$ 57.90

VSTIX0.12%

Fidelity Flex 500 Index Fund

$ 24.56

FDFIX0.12%

Allspring Index Fund - Class Admin

$ 56.40

WFIOX0.12%

Хамтын сан

Өмнөх хаалт

$ 14.99

YTD өгөөж

18.50%

Зардлын харьцаа

0.84%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

73.36 сая USD

Өгөөж

1.05%

Эхлэл зардал

5.75%

Эхлэх огноо

1998 оны 5-р сарын 8

Зах зээлийн мэдээ

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