Nationwide Investor Destinations Aggressive Fund Class A（NDAAX）投資信託の基準価額、ニュース

ホームNDAAX • 投資信託

Nationwide Investor Destinations Aggressive Fund Class A

$10.05

2月10日 · USD · MUTF · 免責条項

JPMorgan Investor Growth Fund Class A

$29.46

ONGAX0.17%

Goldman Sachs Growth Strategy Portfolio Class A

$21.05

GGSAX0.047%

Principal Strategic Asset Management Strategic Growth Fund Class A

$24.27

SACAX0.082%

Nationwide Investor Destinations Aggressive Fund Class R6

$10.37

GAIDX0.00%

Nationwide Investor Destinations Aggressive Fund Class R

$9.50

GAFRX0.00%

Nationwide Investor Destinations Aggressive Fund Service Class

$10.11

NDASX0.00%

Nationwide Investor Destinations Aggressive Fund Institutional Service Class

$10.09

NWWHX0.00%

Nationwide Investor Destinations Moderate Fund Class A

$9.71

NADMX0.10%

Nationwide Investor Destinations Conservative Fund Class R

$10.19

GCFRX0.098%

Nationwide Investor Destinations Moderately Aggressive Fund Class R6

$10.05

GMIAX0.100%

投資信託

前日の終値

$10.05

年初来リターン

3.13%

経費率

0.84%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

8140.45万 USD

利回り

3.96%

初期販売手数料

5.75%

設定日

2000/03/30

市場ニュース

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