- Nationwide BNY Mellon Dynamic U.S. Core Fund Class R (USD) (Dist) (US63867R2417)

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(%)

US63867R2417

ISIN

Fonds mutuels (FM)

Type de fonds

Nationwide

Fournisseur

16,49 USD

valeur liquidative par action | 05/06/2026

01/10/2003

Date de lancement

Oui

Paiement de dividendes

CICXMX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

1.13 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Nationwide BNY Mellon Dynamic U.S. Core Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The Nationwide BNY Mellon Dynamic U.S. Core Fund Class R (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Nationwide fund’s base currency is USD and the share class was registered 01.10.2003 with unique ISIN - US63867R2417. The total expense ratio is 1.13%. The Nationwide BNY Mellon Dynamic U.S. Core Fund Class R (USD) (Dist) pays dividends 0 time(s) per year.