Çmimi dhe lajme për fondin e përbashkët Nationwide Destination 2040 Fund Class R6 (NWMHX)

Faqja kryesoreNWMHX • Fond i përbashkët

Nationwide Destination 2040 Fund Class R6

9,84 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Destination 2040 Fund Class R

9,48 USD

NWMDX2,49%

Nationwide Destination 2040 Fund Institutional Service Class

9,77 USD

NWMSX2,52%

Nationwide Destination 2040 Fund Class A

9,65 USD

NWMAX2,55%

Nationwide Destination 2055 Fund Class R

14,40 USD

NTDTX3,00%

Nationwide Destination 2045 Fund Class A

10,21 USD

NWNAX2,72%

Nationwide Destination 2060 Fund Class R

12,77 USD

NWWTX2,98%

Nationwide Destination 2060 Fund Class R6

12,97 USD

NWWUX3,02%

Nationwide Destination 2045 Fund Class R

9,95 USD

NWNBX2,68%

Nationwide Destination 2045 Fund Class R6

10,38 USD

NWNIX2,77%

Nationwide Destination 2050 Fund Class R

9,13 USD

NWOBX2,82%

Fond i përbashkët

Mbyllja e fundit

9,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,63%

Raporti i shpenzimit

0,47%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

39,76 mln USD

Rendimenti

4,43%

Parapagesa

Data e fillimit

29 gush 2007

Lajmet nga tregu

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