Cijena uzajamnog fonda i vijesti za Nationwide Destination 2040 Fund Class R (NWMDX) – Google Finance

Financije

Početna stranicaNWMDX • uzajamni fond

Nationwide Destination 2040 Fund Class R

9,50 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Nationwide Destination 2040 Fund Class R6

9,85 $

NWMHX0,10 %

Nationwide Destination 2040 Fund Institutional Service Class

9,79 $

NWMSX0,20 %

Nationwide Destination 2040 Fund Class A

9,67 $

NWMAX0,21 %

Nationwide Destination 2055 Fund Class R

14,42 $

NTDTX0,14 %

Nationwide Destination 2045 Fund Class A

10,23 $

NWNAX0,20 %

Nationwide Destination 2060 Fund Class R

12,80 $

NWWTX0,23 %

Nationwide Destination 2060 Fund Class R6

13,00 $

NWWUX0,23 %

Nationwide Destination 2045 Fund Class R

9,97 $

NWNBX0,20 %

Nationwide Destination 2045 Fund Class R6

10,40 $

NWNIX0,19 %

Nationwide Destination 2050 Fund Class R

9,15 $

NWOBX0,22 %

Preth. zaklj. cijena

9,48 $

Povrat za tekuću godinu

−1,83 %

Omjer troškova

1,22 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

38,07 mil. USD

Prinos

3,71 %

Ulazna naknada

-

Datum pokretanja

29. kol 2007.

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