Cijena uzajamnog fonda i vijesti za Nationwide Destination 2060 Fund Class A (NWWRX)

Početna stranicaNWWRX • uzajamni fond

Nationwide Destination 2060 Fund Class A

12,51 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,44 $

Povrat za tekuću godinu

−2,07 %

Omjer troškova

0,97 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

15,70 mil. USD

Prinos

4,18 %

Ulazna naknada

5,75 %

Datum pokretanja

28. stu 2014.

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0,44 %