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

Faqja kryesoreNDAAX • Fond i përbashkët

Nationwide Investor Destinations Aggressive Fund Class A

10,08 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Investor Growth Fund Class A

29,49 USD

ONGAX0,10%

Goldman Sachs Growth Strategy Portfolio Class A

21,09 USD

GGSAX0,19%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,33 USD

SACAX0,25%

Nationwide Investor Destinations Aggressive Fund Class R6

10,39 USD

GAIDX0,19%

Nationwide Investor Destinations Aggressive Fund Class R

9,53 USD

GAFRX0,32%

Nationwide Investor Destinations Aggressive Fund Service Class

10,14 USD

NDASX0,30%

Nationwide Investor Destinations Aggressive Fund Institutional Service Class

10,12 USD

NWWHX0,30%

Nationwide Investor Destinations Moderate Fund Class A

9,72 USD

NADMX0,10%

Nationwide Investor Destinations Conservative Fund Class R

10,19 USD

GCFRX0,00%

Nationwide Investor Destinations Moderately Aggressive Fund Class R6

10,07 USD

GMIAX0,20%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

0,84%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

81,40 mln USD

Rendimenti

3,96%

Parapagesa

5,75%

Data e fillimit

30 mar 2000

Lajmet nga tregu

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