Çmimi dhe lajme për fondin e përbashkët Nationwide Destination 2045 Fund Class R6 (NWNIX)

Faqja kryesoreNWNIX • Fond i përbashkët

Nationwide Destination 2045 Fund Class R6

10,10 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Destination 2055 Fund Class R

13,98 USD

NTDTX0,072%

Nationwide Destination 2045 Fund Class A

9,94 USD

NWNAX0,10%

Nationwide Destination 2060 Fund Class R

12,40 USD

NWWTX0,00%

Nationwide Destination 2060 Fund Class R6

12,59 USD

NWWUX0,00%

Nationwide Destination 2045 Fund Class R

9,69 USD

NWNBX0,10%

Nationwide Destination 2050 Fund Class R

8,88 USD

NWOBX0,00%

Nationwide Destination 2055 Fund Institutional Service Class

14,30 USD

NTDSX0,070%

Nationwide Destination 2050 Fund Institutional Service Class

9,17 USD

NWOSX0,11%

Nationwide Destination 2045 Fund Institutional Service Class

9,95 USD

NWNSX0,00%

Nationwide Destination 2055 Fund Class A

14,13 USD

NTDAX0,071%

Fond i përbashkët

Mbyllja e fundit

10,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,86%

Raporti i shpenzimit

0,47%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

35,82 mln USD

Rendimenti

4,53%

Parapagesa

Data e fillimit

29 gush 2007

Lajmet nga tregu

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