Nationwide Strategic Income Fund Class A (NWXEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNWXEX • vzajemni sklad

Nationwide Strategic Income Fund Class A

10,16 $

24. apr. · USD · MUTF · Izjava

Janus Henderson Multi-Sector Income Fund Class T

8,70 $

JMUTX0,12 %

The Hartford Strategic Income Fund Class A

7,96 $

HSNAX0,13 %

JPMorgan Income Fund Class A

8,55 $

JGIAX0,00 %

Frost Credit Fund Investor Class

9,27 $

FCFAX0,11 %

Nationwide Strategic Income Fund Class R6

10,17 $

NWXGX0,098 %

Nationwide Strategic Income Fund Institutional Service Class

10,17 $

NWXHX0,098 %

Fidelity Strategic Income Fund

12,24 $

FADMX0,16 %

Prejšnji trg. dan.

10,16 $

Donos v tekočem letu

0,69 %

Razmerje stroškov

0,90 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

155,13 mio. USD

Donos

4,82 %

Vnaprejšnji stroški

2,25 %

Začetni datum

2. nov. 2015

Borzne novice

pred 46 minutami

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