Nationwide Destination 2045 Fund Class A (NWNAX) цена на заеднички фонд и вести

Почетна страницаNWNAX • Заеднички фонд

Nationwide Destination 2045 Fund Class A

10,22 $

10 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,23 $

Поврат за тековна година до денешен датум

-1,90 %

Стапка на вкупни трошоци

0,97 %

Категорија

Target Date

Morningstar оцена

Нето средства

36,65 мил. USD

Принос

4,01 %

Влезна провизија

5,75 %

Датум на создавање

29 авг. 2007 г.

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