Nationwide Fund Institutional Service Class (MUIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMUIFX • ກອງທຶນຮວມ

Nationwide Fund Institutional Service Class

$27,79

2 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nationwide Bond Index Fund Class A

$9,75

GBIAX0,10%

Janus Henderson Overseas Fund Class T

$58,01

JAOSX1,10%

Nationwide Schroders Global Equity Fund Institutional Service Class

$24,90

GGESX0,65%

Nationwide Investor Destinations Conservative Fund Service Class

$10,11

NDCSX0,20%

Nationwide Investor Destinations Aggressive Fund Service Class

$9,70

NDASX0,73%

Nationwide Fund Class R

$27,17

GNWRX0,22%

Nationwide Fund Class A

$29,02

NWFAX0,24%

Nationwide Fund Class R6

$27,79

NWABX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,20 ຕື້ USD

ຜົນໄດ້ຮັບ

0,40%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ພ.ພ. 1933

ຂ່າວຕະຫຼາດ

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.INX

0,70%

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