Nationwide Destination 2045 Fund Class A (NWNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWNAX • Investiciniai fondai

Nationwide Destination 2045 Fund Class A

10,22 $

04-10 · USD · MUTF · Atsisakymas

Nationwide Destination 2055 Fund Class R

14,41 $

NTDTX0,069 %

Nationwide Destination 2060 Fund Class R

12,79 $

NWWTX0,078 %

Nationwide Destination 2060 Fund Class R6

12,99 $

NWWUX0,077 %

Nationwide Destination 2045 Fund Class R

9,96 $

NWNBX0,10 %

Nationwide Destination 2045 Fund Class R6

10,39 $

NWNIX0,096 %

Nationwide Destination 2050 Fund Class R

9,14 $

NWOBX0,11 %

Nationwide Destination 2055 Fund Institutional Service Class

14,74 $

NTDSX0,068 %

Nationwide Destination 2050 Fund Institutional Service Class

9,44 $

NWOSX0,11 %

Nationwide Destination 2045 Fund Institutional Service Class

10,23 $

NWNSX0,098 %

Nationwide Destination 2055 Fund Class A

14,56 $

NTDAX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,23 $

Grąža nuo einamųjų metų pradžios

−1,90 %

Išlaidų rodiklis

0,97 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

36,65 mln. USD

Pelningumas

4,01 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-08-29

Rinkos naujienos

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