Çmimi dhe lajme për fondin e përbashkët Nationwide Destination 2060 Fund Class R (NWWTX)

Faqja kryesoreNWWTX • Fond i përbashkët

Nationwide Destination 2060 Fund Class R

12,79 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Destination 2055 Fund Class R

14,41 USD

NTDTX0,069%

Nationwide Destination 2045 Fund Class A

10,22 USD

NWNAX0,098%

Nationwide Destination 2060 Fund Class R6

12,99 USD

NWWUX0,077%

Nationwide Destination 2045 Fund Class R

9,96 USD

NWNBX0,10%

Nationwide Destination 2045 Fund Class R6

10,39 USD

NWNIX0,096%

Nationwide Destination 2050 Fund Class R

9,14 USD

NWOBX0,11%

Nationwide Destination 2055 Fund Institutional Service Class

14,74 USD

NTDSX0,068%

Nationwide Destination 2050 Fund Institutional Service Class

9,44 USD

NWOSX0,11%

Nationwide Destination 2045 Fund Institutional Service Class

10,23 USD

NWNSX0,098%

Nationwide Destination 2055 Fund Class A

14,56 USD

NTDAX0,14%

Fond i përbashkët

Mbyllja e fundit

12,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,08%

Raporti i shpenzimit

1,22%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

5,65 mln USD

Rendimenti

3,96%

Parapagesa

Data e fillimit

28 nën 2014

Lajmet nga tregu

MarketBeat

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1,02%