Çmimi dhe lajme për fondin e përbashkët Nationwide Investor Destinations Moderately Conservative Fund Class A (NADCX)

Faqja kryesoreNADCX • Fond i përbashkët

Nationwide Investor Destinations Moderately Conservative Fund Class A

10,08 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Investor Destinations Moderate Fund Class A

9,62 USD

NADMX0,00%

Nationwide Investor Destinations Conservative Fund Class R

10,13 USD

GCFRX0,099%

Nationwide Investor Destinations Moderately Aggressive Fund Class R6

9,93 USD

GMIAX0,00%

Nationwide Investor Destinations Aggressive Fund Class A

9,94 USD

NDAAX0,00%

Nationwide Investor Destinations Moderate Fund Class R

9,11 USD

GMDRX0,00%

Fond i përbashkët

Mbyllja e fundit

10,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,97%

Raporti i shpenzimit

0,83%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

49,34 mln USD

Rendimenti

3,87%

Parapagesa

5,75%

Data e fillimit

30 mar 2000

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