Çmimi dhe lajme për fondin e përbashkët Nationwide Destination 2040 Fund Class R (NWMDX)

Faqja kryesoreNWMDX • Fond i përbashkët

Nationwide Destination 2040 Fund Class R

9,56 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Destination 2040 Fund Class R6

9,92 USD

NWMHX0,81%

Nationwide Destination 2040 Fund Institutional Service Class

9,86 USD

NWMSX0,82%

Nationwide Destination 2040 Fund Class A

9,73 USD

NWMAX0,72%

Nationwide Destination 2055 Fund Class R

14,54 USD

NTDTX0,90%

Nationwide Destination 2045 Fund Class A

10,31 USD

NWNAX0,88%

Nationwide Destination 2060 Fund Class R

12,90 USD

NWWTX0,86%

Nationwide Destination 2060 Fund Class R6

13,10 USD

NWWUX0,85%

Nationwide Destination 2045 Fund Class R

10,04 USD

NWNBX0,80%

Nationwide Destination 2045 Fund Class R6

10,48 USD

NWNIX0,87%

Nationwide Destination 2050 Fund Class R

9,22 USD

NWOBX0,88%

Fond i përbashkët

Mbyllja e fundit

9,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,83%

Raporti i shpenzimit

1,22%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

38,07 mln USD

Rendimenti

3,71%

Parapagesa

Data e fillimit

29 gush 2007

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