Цена заједничког фонда Nationwide BNY Mellon Dynamic U.S. Core Fund Class A (NMFAX) и новости

ПочетнаNMFAX • Узајамни фонд

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

14,98 $

27. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,99 $

Повраћај од почетка године

18,50%

Коефицијент трошкова

0,84%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

73,36 мил. USD

Добит

1,05%

Улазна провизија

5,75%

Датум почетка

8. 5. 1998.

Вести са тржишта

Bankar.me

пре 1 дана

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