Nationwide Bailard International Equities Fund Class A (NWHJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWHJX • Investiciniai fondai

Nationwide Bailard International Equities Fund Class A

11,94 $

04-07 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

11,93 $

Grąža nuo einamųjų metų pradžios

2,78 %

Išlaidų rodiklis

0,98 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

8,94 mln. USD

Pelningumas

2,37 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-04-03

Rinkos naujienos

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2,59 %