Investeerimisfondi Nationwide Destination 2045 Fund Class R6 (NWNIX) osaku hind ja uudised

AvalehtNWNIX • Investeerimisfond

Nationwide Destination 2045 Fund Class R6

10,10 $

7. apr · USD · MUTF · Välistus

Nationwide Destination 2055 Fund Class R

13,98 $

NTDTX0,072%

Nationwide Destination 2045 Fund Class A

9,94 $

NWNAX0,10%

Nationwide Destination 2060 Fund Class R

12,40 $

NWWTX0,00%

Nationwide Destination 2060 Fund Class R6

12,59 $

NWWUX0,00%

Nationwide Destination 2045 Fund Class R

9,69 $

NWNBX0,10%

Nationwide Destination 2050 Fund Class R

8,88 $

NWOBX0,00%

Nationwide Destination 2055 Fund Institutional Service Class

14,30 $

NTDSX0,070%

Nationwide Destination 2050 Fund Institutional Service Class

9,17 $

NWOSX0,11%

Nationwide Destination 2045 Fund Institutional Service Class

9,95 $

NWNSX0,00%

Nationwide Destination 2055 Fund Class A

14,13 $

NTDAX0,071%

Avatud investeerimisfond

Viimane sulgemishind

10,10 $

Tulusus sel aastal

−1,86%

Kulumäär

0,47%

Kategooria

Target Date

Morningstari hinne

Netovara

35,82 mln USD

Tootlus

4,53%

Väljalasketasu

Asutamiskuupäev

29. aug 2007

Börsiuudised

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