Nationwide Investor Destinations Moderate Fund Institutional Service Class (NWWJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWWJX • Investiciniai fondai

Nationwide Investor Destinations Moderate Fund Institutional Service Class

9,72 $

04-17 · USD · MUTF · Atsisakymas

Nationwide Investor Destinations Moderate Fund Class Service

9,75 $

NSDMX0,93 %

Nationwide Investor Destinations Moderate Fund Class R

9,31 $

GMDRX0,98 %

Nationwide Investor Destinations Moderate Fund Class A

9,83 $

NADMX0,92 %

Nationwide Investor Destinations Moderate Fund Class R6

9,73 $

GMDIX0,93 %

Nationwide Inflation-Protected Securities Fund Class R6

9,12 $

NIFIX0,33 %

Nationwide Investor Destinations Moderately Conservative Fund Class R

10,29 $

GMMRX0,88 %

Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class

10,19 $

NWWIX1,19 %

Nationwide Fund Class A

29,84 $

NWFAX1,36 %

Nationwide Fund Class R6

28,57 $

NWABX1,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,62 $

Grąža nuo einamųjų metų pradžios

−0,53 %

Išlaidų rodiklis

0,62 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

3,78 mln. USD

Pelningumas

4,21 %

Pirminės apkrovos mokestis

Pradžios data

2014-03-03

Rinkos naujienos

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.INX

1,20 %