Nationwide Fund Class A (NWFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNWFAX • Verðbréfasjóður

Nationwide Fund Class A

28,55 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Nationwide Fund Class R6

27,33 $

NWABX0,073%

Nationwide Fund Class R

26,72 $

GNWRX0,075%

Nationwide Fund Institutional Service Class

27,33 $

MUIFX0,073%

Nationwide Bailard International Equities Fund Class A

12,41 $

NWHJX0,16%

Nationwide Destination 2055 Fund Class R

14,41 $

NTDTX0,069%

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%

Verðbréfasjóður

Við síðustu lokun

28,52 $

Ávöxtun á árinu

-5,95%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

188,31 m. USD

Ávöxtun

0,30%

Söluþóknun

5,75%

Upphafsdagur

8. maí 1998

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