Çmimi dhe lajme për fondin e përbashkët Nationwide Destination 2045 Fund Institutional Service Class (NWNSX)

Faqja kryesoreNWNSX • Fond i përbashkët

Nationwide Destination 2045 Fund Institutional Service Class

10,24 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Destination 2055 Fund Class R

14,42 USD

NTDTX0,14%

Nationwide Destination 2045 Fund Class A

10,23 USD

NWNAX0,20%

Nationwide Destination 2060 Fund Class R

12,80 USD

NWWTX0,23%

Nationwide Destination 2060 Fund Class R6

13,00 USD

NWWUX0,23%

Nationwide Destination 2045 Fund Class R

9,97 USD

NWNBX0,20%

Nationwide Destination 2045 Fund Class R6

10,40 USD

NWNIX0,19%

Nationwide Destination 2050 Fund Class R

9,15 USD

NWOBX0,22%

Nationwide Destination 2055 Fund Institutional Service Class

14,75 USD

NTDSX0,20%

Nationwide Destination 2050 Fund Institutional Service Class

9,45 USD

NWOSX0,21%

Nationwide Destination 2055 Fund Class A

14,58 USD

NTDAX0,21%

Fond i përbashkët

Mbyllja e fundit

10,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,85%

Raporti i shpenzimit

0,72%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

47,14 mln USD

Rendimenti

4,28%

Parapagesa

Data e fillimit

29 gush 2007

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