Cijena uzajamnog fonda i vijesti za Nationwide Destination 2045 Fund Class R6 (NWNIX)

Početna stranicaNWNIX • uzajamni fond

Nationwide Destination 2045 Fund Class R6

10,38 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Nationwide Destination 2055 Fund Class R

14,40 $

NTDTX3,00 %

Nationwide Destination 2045 Fund Class A

10,21 $

NWNAX2,72 %

Nationwide Destination 2060 Fund Class R

12,77 $

NWWTX2,98 %

Nationwide Destination 2060 Fund Class R6

12,97 $

NWWUX3,02 %

Nationwide Destination 2045 Fund Class R

9,95 $

NWNBX2,68 %

Nationwide Destination 2050 Fund Class R

9,13 $

NWOBX2,82 %

Nationwide Destination 2055 Fund Institutional Service Class

14,72 $

NTDSX2,94 %

Nationwide Destination 2050 Fund Institutional Service Class

9,43 $

NWOSX2,84 %

Nationwide Destination 2045 Fund Institutional Service Class

10,22 $

NWNSX2,71 %

Nationwide Destination 2055 Fund Class A

14,55 $

NTDAX2,97 %

Uzajamni fond

Preth. zaklj. cijena

10,10 $

Povrat za tekuću godinu

−1,86 %

Omjer troškova

0,47 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

35,82 mil. USD

Prinos

4,53 %

Ulazna naknada

Datum pokretanja

29. kol 2007.

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