Nationwide Destination 2055 Fund Class R6 (NTDIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNTDIX • Өз ара фонд

Nationwide Destination 2055 Fund Class R6

14,33 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nationwide Destination 2055 Fund Class R

13,97 $

NTDTX0,50%

Nationwide Destination 2045 Fund Class A

9,93 $

NWNAX0,40%

Nationwide Destination 2060 Fund Class R

12,40 $

NWWTX0,57%

Nationwide Destination 2060 Fund Class R6

12,59 $

NWWUX0,56%

Nationwide Destination 2045 Fund Class R

9,68 $

NWNBX0,41%

Nationwide Destination 2045 Fund Class R6

10,10 $

NWNIX0,50%

Nationwide Destination 2050 Fund Class R

8,88 $

NWOBX0,57%

Nationwide Destination 2055 Fund Institutional Service Class

14,29 $

NTDSX0,49%

Nationwide Destination 2050 Fund Institutional Service Class

9,16 $

NWOSX0,44%

Nationwide Destination 2045 Fund Institutional Service Class

9,95 $

NWNSX0,51%

Өз ара фонд

Жабылуу курсу

14,25 $

Жылдык киреше

-1,93%

Чыгымдардын катышы

0,47%

Категория

Target Date

Morningstar рейтинги

Таза активдер

25,50 млн USD

Кирешенин үлүшү

4,68%

Комиссия

Баштапкы күн

2010-ж., 27-дек.

Базар жаңылыктары

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1,71%