Nationwide Investor Destinations Moderate Fund Class A (NADMX) Цена на взаимен фонд и новини

Начална страницаNADMX • Взаимен фонд

Nationwide Investor Destinations Moderate Fund Class A

9,62 $

29.01 · USD · MUTF · Отказ от отговорност

Nationwide Investor Destinations Moderate Fund Class R

9,11 $

GMDRX0,00%

Nationwide Investor Destinations Moderate Fund Class Service

9,54 $

NSDMX0,00%

Nationwide Investor Destinations Moderate Fund Institutional Service Class

9,51 $

NWWJX0,00%

Nationwide Investor Destinations Moderate Fund Class R6

9,52 $

GMDIX0,00%

Nationwide Investor Destinations Conservative Fund Class R

10,13 $

GCFRX0,099%

Nationwide Investor Destinations Moderately Aggressive Fund Class R6

9,93 $

GMIAX0,00%

Nationwide Investor Destinations Aggressive Fund Class A

9,94 $

NDAAX0,00%

Nationwide Investor Destinations Moderately Conservative Fund Class A

10,08 $

NADCX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,62 $

Възвръщаемост от началото на годината до днешна дата

13,35%

Разходен коефициент

0,83%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

121,63 млн. USD

Доходност

3,85%

Начална такса

5,75%

Начална дата

30.03.2000 г.

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