Nationwide Fund Institutional Service Class (MUIFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMUIFX • Verðbréfasjóður

Nationwide Fund Institutional Service Class

28,09 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Nationwide Fund Class R

27,46 $

GNWRX0,77%

Nationwide Fund Class A

29,33 $

NWFAX0,76%

Nationwide Fund Class R6

28,08 $

NWABX0,72%

Nationwide Bond Index Fund Class A

9,76 $

GBIAX0,10%

Janus Henderson Overseas Fund Class T

59,18 $

JAOSX0,42%

Nationwide Schroders Global Equity Fund Institutional Service Class

25,25 $

GGESX0,52%

Nationwide Investor Destinations Conservative Fund Service Class

10,16 $

NDCSX0,20%

Nationwide Investor Destinations Aggressive Fund Service Class

9,86 $

NDASX0,61%

Verðbréfasjóður

Við síðustu lokun

27,88 $

Ávöxtun á árinu

14,00%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,18 ma. USD

Ávöxtun

0,43%

Söluþóknun

-

Upphafsdagur

11. maí 1933

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