Çmimi dhe lajme për fondin e përbashkët Nationwide Destination 2055 Fund Class R6 (NTDIX)

Faqja kryesoreNTDIX • Fond i përbashkët

Nationwide Destination 2055 Fund Class R6

14,76 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Destination 2055 Fund Class R

14,40 USD

NTDTX3,00%

Nationwide Destination 2045 Fund Class A

10,21 USD

NWNAX2,72%

Nationwide Destination 2060 Fund Class R

12,77 USD

NWWTX2,98%

Nationwide Destination 2060 Fund Class R6

12,97 USD

NWWUX3,02%

Nationwide Destination 2045 Fund Class R

9,95 USD

NWNBX2,68%

Nationwide Destination 2045 Fund Class R6

10,38 USD

NWNIX2,77%

Nationwide Destination 2050 Fund Class R

9,13 USD

NWOBX2,82%

Nationwide Destination 2055 Fund Institutional Service Class

14,72 USD

NTDSX2,94%

Nationwide Destination 2050 Fund Institutional Service Class

9,43 USD

NWOSX2,84%

Nationwide Destination 2045 Fund Institutional Service Class

10,22 USD

NWNSX2,71%

Fond i përbashkët

Mbyllja e fundit

14,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,93%

Raporti i shpenzimit

0,47%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

25,50 mln USD

Rendimenti

4,68%

Parapagesa

Data e fillimit

27 dhj 2010

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