Nationwide Fund Institutional Service Class (MUIFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMUIFX • vzajemni sklad

Nationwide Fund Institutional Service Class

27,79 $

2. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,72 $

Donos v tekočem letu

13,95 %

Razmerje stroškov

0,63 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,20 mrd. USD

Donos

0,40 %

Vnaprejšnji stroški

-

Začetni datum

11. maj 1933

Borzne novice

pred 48 minutami

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