Nationwide Investor Destinations Moderate Fund Class R (GMDRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMDRX • Investiciniai fondai

Nationwide Investor Destinations Moderate Fund Class R

9,11 $

01-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,11 $

Grąža nuo einamųjų metų pradžios

12,95 %

Išlaidų rodiklis

1,15 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

49,12 mln. USD

Pelningumas

3,73 %

Pirminės apkrovos mokestis

Pradžios data

2003-10-01

Rinkos naujienos

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