Nationwide Fund Class A (NWFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNWFAX • vzajemni sklad

Nationwide Fund Class A

28,27 $

8. apr. · USD · MUTF · Izjava

Nationwide Fund Class R6

27,06 $

NWABX2,66 %

Nationwide Fund Class R

26,46 $

GNWRX2,68 %

Nationwide Fund Institutional Service Class

27,07 $

MUIFX2,69 %

Nationwide Bailard International Equities Fund Class A

12,43 $

NWHJX4,10 %

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 %

Prejšnji trg. dan.

27,53 $

Donos v tekočem letu

−5,95 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

188,31 mio. USD

Donos

0,30 %

Vnaprejšnji stroški

5,75 %

Začetni datum

8. maj 1998

Borzne novice

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