Çmimi dhe lajme për fondin e përbashkët Nationwide Investor Destinations Aggressive Fund Class A (NDAAX) - Financat me Google

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Faqja kryesoreNDAAX • Fond i përbashkët

Nationwide Investor Destinations Aggressive Fund Class A

10,00 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Investor Growth Fund Class A

29,09 USD

ONGAX0,80%

Goldman Sachs Growth Allocation Fund Class A

20,85 USD

GGSAX0,82%

Nationwide Investor Destinations Aggressive Fund Service Class

10,06 USD

NDASX0,90%

Nationwide Investor Destinations Aggressive Fund Class R6

10,31 USD

GAIDX0,88%

Nationwide Investor Destinations Aggressive Fund Class R

9,45 USD

GAFRX0,85%

Nationwide Investor Destinations Aggressive Fund Institutional Service Class

10,04 USD

NWWHX0,90%

Fond i përbashkët

Mbyllja e fundit

9,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,74%

Raporti i shpenzimit

0,85%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

76,70 mln USD

Rendimenti

4,19%

Parapagesa

5,75%

Data e fillimit

30 mar 2000

Lajmet nga tregu

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