Nationwide Destination 2055 Fund Class R (NTDTX) цена на заеднички фонд и вести

Почетна страницаNTDTX • Заеднички фонд

Nationwide Destination 2055 Fund Class R

14,40 $

8 апр. · USD · MUTF · Оградување

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 2055 Fund Institutional Service Class

14,72 $

NTDSX2,94 %

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 %

Заеднички фонд

Прет. посл. цена

13,98 $

Поврат за тековна година до денешен датум

-2,13 %

Стапка на вкупни трошоци

1,22 %

Категорија

Target Date

Morningstar оцена

Нето средства

17,27 мил. USD

Принос

3,96 %

Влезна провизија

Датум на создавање

27 дек. 2010 г.

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