Nationwide Investor Destinations Moderate Fund Class R (GMDRX) цена на заеднички фонд и вести

Почетна страницаGMDRX • Заеднички фонд

Nationwide Investor Destinations Moderate Fund Class R

9,11 $

29 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,11 $

Поврат за тековна година до денешен датум

12,95 %

Стапка на вкупни трошоци

1,15 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

49,12 мил. USD

Принос

3,73 %

Влезна провизија

Датум на создавање

1 окт. 2003 г.

Вести за пазарот

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