Nationwide Destination 2055 Fund Institutional Service Class (NTDSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNTDSX • ກອງທຶນຮວມ

Nationwide Destination 2055 Fund Institutional Service Class

$14,72

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nationwide Destination 2055 Fund Class R

$14,40

NTDTX3,00%

Nationwide Destination 2045 Fund Class A

$10,21

NWNAX2,72%

Nationwide Destination 2060 Fund Class R

$12,77

NWWTX2,98%

Nationwide Destination 2060 Fund Class R6

$12,97

NWWUX3,02%

Nationwide Destination 2045 Fund Class R

$9,95

NWNBX2,68%

Nationwide Destination 2045 Fund Class R6

$10,38

NWNIX2,77%

Nationwide Destination 2050 Fund Class R

$9,13

NWOBX2,82%

Nationwide Destination 2050 Fund Institutional Service Class

$9,43

NWOSX2,84%

Nationwide Destination 2045 Fund Institutional Service Class

$10,22

NWNSX2,71%

Nationwide Destination 2055 Fund Class A

$14,55

NTDAX2,97%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Target Date

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 2010

ຂ່າວຕະຫຼາດ

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