Çmimi dhe lajme për fondin e përbashkët Nationwide Destination 2040 Fund Institutional Service Class (NWMSX)

Faqja kryesoreNWMSX • Fond i përbashkët

Nationwide Destination 2040 Fund Institutional Service Class

9,78 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Destination 2040 Fund Class R

9,49 USD

NWMDX0,11%

Nationwide Destination 2040 Fund Class R6

9,84 USD

NWMHX0,10%

Nationwide Destination 2040 Fund Class A

9,66 USD

NWMAX0,10%

Nationwide Destination 2055 Fund Class R

14,41 USD

NTDTX0,069%

Nationwide Destination 2045 Fund Class A

10,22 USD

NWNAX0,098%

Nationwide Destination 2060 Fund Class R

12,79 USD

NWWTX0,078%

Nationwide Destination 2060 Fund Class R6

12,99 USD

NWWUX0,077%

Nationwide Destination 2045 Fund Class R

9,96 USD

NWNBX0,10%

Nationwide Destination 2045 Fund Class R6

10,39 USD

NWNIX0,096%

Nationwide Destination 2050 Fund Class R

9,14 USD

NWOBX0,11%

Fond i përbashkët

Mbyllja e fundit

9,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,70%

Raporti i shpenzimit

0,72%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

62,82 mln USD

Rendimenti

4,15%

Parapagesa

Data e fillimit

29 gush 2007

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