Nationwide Investor Destinations Moderately Aggressive Fund Class R (GMARX) Цена на взаимен фонд и новини

Начална страницаGMARX • Взаимен фонд

Nationwide Investor Destinations Moderately Aggressive Fund Class R

9,54 $

24.04 · USD · MUTF · Отказ от отговорност

Nationwide Investor Destinations Moderately Aggressive Fund Service Class

10,16 $

NDMSX0,69%

Nationwide Investor Destinations Moderately Aggressive Fund Class R6

10,20 $

GMIAX0,59%

Nationwide Investor Destinations Moderately Aggressive Fund Class A

10,21 $

NDMAX0,59%

Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class

10,16 $

NWWIX0,59%

Взаимен фонд

Цена при затв. на предх. ден

9,48 $

Възвръщаемост от началото на годината до днешна дата

-0,56%

Разходен коефициент

1,16%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

70,18 млн. USD

Доходност

4,17%

Начална такса

Начална дата

1.10.2003 г.

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