Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6 (MUIGX) verð á verðbréfasjóðum og fréttir

HeimMUIGX • Verðbréfasjóður

Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6

16,30 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Needham Aggressive Growth Fund Retail Class

48,22 $

NEAGX0,73%

JPMorgan U.S. Equity Fund Class L

25,18 $

JMUEX0,40%

DWS Science and Technology Fund - Class A

39,55 $

KTCAX0,48%

Columbia Select Large Cap Equity Fund Institutional 2 Class

23,03 $

CLCRX0,13%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,32 $

HIMDX0,33%

AQR Small Cap Momentum Style Fund Class R6

19,43 $

QSMRX0,051%

Columbia Select Large Cap Equity Fund Class S

22,03 $

NSEAX0,18%

JPMorgan U.S. Equity Fund Class R4

25,06 $

JUEQX0,40%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,24 $

CMGVX1,07%

Columbia Select Large Cap Equity Fund Institutional Class

22,03 $

NSEPX0,18%

Verðbréfasjóður

Við síðustu lokun

16,33 $

Ávöxtun á árinu

22,68%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

270,16 m. USD

Ávöxtun

1,21%

Söluþóknun

Upphafsdagur

14. feb. 1961

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