Nationwide Investor Destinations Moderately Aggressive Fund Class R6（GMIAX）投資信託の基準価額、ニュース

ホームGMIAX • 投資信託

Nationwide Investor Destinations Moderately Aggressive Fund Class R6

$9.93

1月29日 · USD · MUTF · 免責条項

Nationwide Investor Destinations Moderately Aggressive Fund Service Class

$9.89

NDMSX0.00%

Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class

$9.89

NWWIX0.00%

Nationwide Investor Destinations Moderately Aggressive Fund Class R

$9.29

GMARX0.00%

Nationwide Investor Destinations Moderately Aggressive Fund Class A

$9.94

NDMAX0.00%

Nationwide Investor Destinations Moderate Fund Class A

$9.62

NADMX0.00%

Nationwide Investor Destinations Conservative Fund Class R

$10.13

GCFRX0.099%

Nationwide Investor Destinations Aggressive Fund Class A

$9.94

NDAAX0.00%

Nationwide Investor Destinations Moderately Conservative Fund Class A

$10.08

NADCX0.00%

Nationwide Investor Destinations Moderate Fund Class R

$9.11

GMDRX0.00%

投資信託

前日の終値

$9.93

年初来リターン

16.33%

経費率

0.50%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

3.95億 USD

利回り

4.34%

初期販売手数料

設定日

2004/12/29

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メラニア夫人、ニューヨーク証券取引所で自身の映画を広報…予約は低調