Nationwide Destination 2060 Fund Class A (NWWRX) Цена на взаимен фонд и новини

Начална страницаNWWRX • Взаимен фонд

Nationwide Destination 2060 Fund Class A

12,51 $

6.04 · USD · MUTF · Отказ от отговорност

Nationwide Destination 2055 Fund Class R

13,97 $

NTDTX0,50%

Nationwide Destination 2045 Fund Class A

9,93 $

NWNAX0,40%

Nationwide Destination 2060 Fund Class R

12,40 $

NWWTX0,57%

Nationwide Destination 2060 Fund Class R6

12,59 $

NWWUX0,56%

Nationwide Destination 2045 Fund Class R

9,68 $

NWNBX0,41%

Nationwide Destination 2045 Fund Class R6

10,10 $

NWNIX0,50%

Nationwide Destination 2050 Fund Class R

8,88 $

NWOBX0,57%

Nationwide Destination 2055 Fund Institutional Service Class

14,29 $

NTDSX0,49%

Nationwide Destination 2050 Fund Institutional Service Class

9,16 $

NWOSX0,44%

Nationwide Destination 2045 Fund Institutional Service Class

9,95 $

NWNSX0,51%

Взаимен фонд

Цена при затв. на предх. ден

12,44 $

Възвръщаемост от началото на годината до днешна дата

-2,07%

Разходен коефициент

0,97%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

15,70 млн. USD

Доходност

4,18%

Начална такса

5,75%

Начална дата

28.11.2014 г.

Пазарни новини

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