Nationwide Investor Destinations Moderately Aggressive Fund Class R6 (GMIAX) Цена на взаимен фонд и новини

Начална страницаGMIAX • Взаимен фонд

Nationwide Investor Destinations Moderately Aggressive Fund Class R6

10,20 $

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 A

10,21 $

NDMAX0,59%

Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class

10,16 $

NWWIX0,59%

Nationwide Investor Destinations Moderately Aggressive Fund Class R

9,54 $

GMARX0,63%

Взаимен фонд

Цена при затв. на предх. ден

10,14 $

Възвръщаемост от началото на годината до днешна дата

-0,50%

Разходен коефициент

0,52%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

387,36 млн. USD

Доходност

4,49%

Начална такса

Начална дата

29.12.2004 г.

Пазарни новини

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