Nationwide Investor Destinations Moderately Conservative Fund Class A (NADCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNADCX • Investiciniai fondai

Nationwide Investor Destinations Moderately Conservative Fund Class A

10,05 $

01-30 · USD · MUTF · Atsisakymas

Nationwide Investor Destinations Moderate Fund Class A

9,58 $

NADMX0,42 %

Nationwide Investor Destinations Conservative Fund Class R

10,11 $

GCFRX0,20 %

Nationwide Investor Destinations Moderately Aggressive Fund Class R6

9,88 $

GMIAX0,50 %

Nationwide Investor Destinations Aggressive Fund Class A

9,87 $

NDAAX0,70 %

Nationwide Investor Destinations Moderate Fund Class R

9,07 $

GMDRX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,08 $

Grąža nuo einamųjų metų pradžios

10,97 %

Išlaidų rodiklis

0,83 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

49,34 mln. USD

Pelningumas

3,87 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2000-03-30

Rinkos naujienos

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