Nationwide Destination 2055 Fund Class A (NTDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNTDAX • Investiciniai fondai

Nationwide Destination 2055 Fund Class A

14,13 $

04-07 · USD · MUTF · Atsisakymas

Nationwide Destination 2055 Fund Class R

13,98 $

NTDTX0,072 %

Nationwide Destination 2045 Fund Class A

9,94 $

NWNAX0,10 %

Nationwide Destination 2060 Fund Class R

12,40 $

NWWTX0,00 %

Nationwide Destination 2060 Fund Class R6

12,59 $

NWWUX0,00 %

Nationwide Destination 2045 Fund Class R

9,69 $

NWNBX0,10 %

Nationwide Destination 2045 Fund Class R6

10,10 $

NWNIX0,00 %

Nationwide Destination 2050 Fund Class R

8,88 $

NWOBX0,00 %

Nationwide Destination 2055 Fund Institutional Service Class

14,30 $

NTDSX0,070 %

Nationwide Destination 2050 Fund Institutional Service Class

9,17 $

NWOSX0,11 %

Nationwide Destination 2045 Fund Institutional Service Class

9,95 $

NWNSX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,12 $

Grąža nuo einamųjų metų pradžios

−2,04 %

Išlaidų rodiklis

0,97 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

25,77 mln. USD

Pelningumas

4,18 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2010-12-27

Rinkos naujienos

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