Nationwide Destination 2050 Fund Class A (NWOAX) Цена на взаимен фонд и новини

Начална страницаNWOAX • Взаимен фонд

Nationwide Destination 2050 Fund Class A

9,16 $

7.04 · USD · MUTF · Отказ от отговорност

Nationwide Destination 2055 Fund Class R

13,98 $

NTDTX0,072%

Nationwide Destination 2045 Fund Class A

9,94 $

NWNAX0,10%

Nationwide Destination 2060 Fund Class R

12,40 $

NWWTX0,00%

Nationwide Destination 2060 Fund Class R6

12,59 $

NWWUX0,00%

Nationwide Destination 2045 Fund Class R

9,69 $

NWNBX0,10%

Nationwide Destination 2045 Fund Class R6

10,10 $

NWNIX0,00%

Nationwide Destination 2050 Fund Class R

8,88 $

NWOBX0,00%

Nationwide Destination 2055 Fund Institutional Service Class

14,30 $

NTDSX0,070%

Nationwide Destination 2050 Fund Institutional Service Class

9,17 $

NWOSX0,11%

Nationwide Destination 2045 Fund Institutional Service Class

9,95 $

NWNSX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,16 $

Възвръщаемост от началото на годината до днешна дата

-1,95%

Разходен коефициент

0,97%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

35,58 млн. USD

Доходност

4,09%

Начална такса

5,75%

Начална дата

29.08.2007 г.

Пазарни новини

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