Nationwide Investor Destinations Aggressive Fund Class A (NDAAX) Цена на взаимен фонд и новини

Начална страницаNDAAX • Взаимен фонд

Nationwide Investor Destinations Aggressive Fund Class A

10,08 $

11.02 · USD · MUTF · Отказ от отговорност

JPMorgan Investor Growth Fund Class A

29,49 $

ONGAX0,10%

Goldman Sachs Growth Strategy Portfolio Class A

21,09 $

GGSAX0,19%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,33 $

SACAX0,25%

Nationwide Investor Destinations Aggressive Fund Class R6

10,39 $

GAIDX0,19%

Nationwide Investor Destinations Aggressive Fund Class R

9,53 $

GAFRX0,32%

Nationwide Investor Destinations Aggressive Fund Service Class

10,14 $

NDASX0,30%

Nationwide Investor Destinations Aggressive Fund Institutional Service Class

10,12 $

NWWHX0,30%

Nationwide Investor Destinations Moderate Fund Class A

9,72 $

NADMX0,10%

Nationwide Investor Destinations Conservative Fund Class R

10,19 $

GCFRX0,00%

Nationwide Investor Destinations Moderately Aggressive Fund Class R6

10,07 $

GMIAX0,20%

Взаимен фонд

Цена при затв. на предх. ден

10,05 $

Възвръщаемост от началото на годината до днешна дата

3,13%

Разходен коефициент

0,84%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

81,40 млн. USD

Доходност

3,96%

Начална такса

5,75%

Начална дата

30.03.2000 г.

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