Nationwide Destination 2055 Fund Class R (NTDTX) Cena vzajemnega sklada in novice

Domača stranNTDTX • vzajemni sklad

Nationwide Destination 2055 Fund Class R

14,41 $

10. apr. · USD · MUTF · Izjava

Nationwide Destination 2045 Fund Class A

10,22 $

NWNAX0,098 %

Nationwide Destination 2060 Fund Class R

12,79 $

NWWTX0,078 %

Nationwide Destination 2060 Fund Class R6

12,99 $

NWWUX0,077 %

Nationwide Destination 2045 Fund Class R

9,96 $

NWNBX0,10 %

Nationwide Destination 2045 Fund Class R6

10,39 $

NWNIX0,096 %

Nationwide Destination 2050 Fund Class R

9,14 $

NWOBX0,11 %

Nationwide Destination 2055 Fund Institutional Service Class

14,74 $

NTDSX0,068 %

Nationwide Destination 2050 Fund Institutional Service Class

9,44 $

NWOSX0,11 %

Nationwide Destination 2045 Fund Institutional Service Class

10,23 $

NWNSX0,098 %

Nationwide Destination 2055 Fund Class A

14,56 $

NTDAX0,14 %

Vzajemni sklad

Prejšnji trg. dan.

14,42 $

Donos v tekočem letu

−2,13 %

Razmerje stroškov

1,22 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

17,27 mio. USD

Donos

3,96 %

Vnaprejšnji stroški

Začetni datum

27. dec. 2010

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