Nationwide Investor Destinations Aggressive Fund Class A (NDAAX) цена на заеднички фонд и вести

Почетна страницаNDAAX • Заеднички фонд

Nationwide Investor Destinations Aggressive Fund Class A

9,62 $

7 апр. · USD · MUTF · Оградување

JPMorgan Investor Growth Fund Class A

28,01 $

ONGAX0,036 %

Goldman Sachs Growth Allocation Fund Class A

20,09 $

GGSAX0,050 %

Nationwide Investor Destinations Aggressive Fund Service Class

9,68 $

NDASX0,00 %

Nationwide Investor Destinations Aggressive Fund Class R6

9,92 $

GAIDX0,00 %

Nationwide Investor Destinations Aggressive Fund Class R

9,10 $

GAFRX0,11 %

Nationwide Investor Destinations Aggressive Fund Institutional Service Class

9,66 $

NWWHX0,10 %

Заеднички фонд

Прет. посл. цена

9,62 $

Поврат за тековна година до денешен датум

-0,74 %

Стапка на вкупни трошоци

0,85 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

76,70 мил. USD

Принос

4,19 %

Влезна провизија

5,75 %

Датум на создавање

30 мар. 2000 г.

Вести за пазарот

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