Nationwide Investor Destinations Moderate Fund Institutional Service Class (NWWJX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNWWJX • podielový fond

Nationwide Investor Destinations Moderate Fund Institutional Service Class

9,72 $

17. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,62 $

Návratnosť od začiatku tohto roka

-0,53 %

Pomer nákladov

0,62 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

3,78 mil. USD

Výnos

4,21 %

Vstupný poplatok

-

Dátum založenia

3. 3. 2014

Novinky na trhu

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