Nationwide Investor Destinations Moderate Fund Institutional Service Class (NWWJX) цена на заеднички фонд и вести

Почетна страницаNWWJX • Заеднички фонд

Nationwide Investor Destinations Moderate Fund Institutional Service Class

9,72 $

17 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,62 $

Поврат за тековна година до денешен датум

-0,53 %

Стапка на вкупни трошоци

0,62 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

3,78 мил. USD

Принос

4,21 %

Влезна провизија

Датум на создавање

3 мар. 2014 г.

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