Nationwide Fund Class A (NWFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNWFAX • મ્યુચ્યુઅલ ફંડ

Nationwide Fund Class A

$27.33

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nationwide Fund Class R6

$26.16

NWABX0.038%

Nationwide Fund Class R

$25.58

GNWRX0.039%

Nationwide Fund Institutional Service Class

$26.17

MUIFX0.038%

Nationwide Bailard International Equities Fund Class A

$11.88

NWHJX0.75%

Nationwide Destination 2055 Fund Class R

$13.90

NTDTX0.22%

Nationwide Destination 2045 Fund Class A

$9.89

NWNAX0.10%

Nationwide Destination 2060 Fund Class R

$12.33

NWWTX0.24%

Nationwide Destination 2060 Fund Class R6

$12.52

NWWUX0.24%

Nationwide Destination 2045 Fund Class R

$9.64

NWNBX0.10%

Nationwide Destination 2045 Fund Class R6

$10.05

NWNIX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.34

YTD વળતર

-1.04%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.80 કરોડ USD

ઊપજ

0.19%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

8 મે, 1998

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