Nationwide Investor Destinations Moderate Fund Class R（GMDRX）投資信託の基準価額、ニュース

ホームGMDRX • 投資信託

Nationwide Investor Destinations Moderate Fund Class R

$9.11

1月29日 · USD · MUTF · 免責条項

Nationwide Investor Destinations Moderate Fund Class A

$9.62

NADMX0.00%

Nationwide Investor Destinations Moderate Fund Class Service

$9.54

NSDMX0.00%

Nationwide Investor Destinations Moderate Fund Institutional Service Class

$9.51

NWWJX0.00%

Nationwide Investor Destinations Moderate Fund Class R6

$9.52

GMDIX0.00%

Nationwide Investor Destinations Moderately Conservative Fund Class A

$10.08

NADCX0.00%

Nationwide Investor Destinations Conservative Fund Class R

$10.13

GCFRX0.099%

Nationwide Investor Destinations Moderately Aggressive Fund Class R6

$9.93

GMIAX0.00%

Nationwide Investor Destinations Aggressive Fund Class A

$9.94

NDAAX0.00%

投資信託

前日の終値

$9.11

年初来リターン

12.95%

経費率

1.15%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

4911.69万 USD

利回り

3.73%

初期販売手数料

設定日

2003/10/01

市場ニュース

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