Nationwide Investor Destinations Moderate Fund Class A (NADMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNADMX • Investiciniai fondai

Nationwide Investor Destinations Moderate Fund Class A

9,62 $

01-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,62 $

Grąža nuo einamųjų metų pradžios

13,35 %

Išlaidų rodiklis

0,83 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

121,63 mln. USD

Pelningumas

3,85 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2000-03-30

Rinkos naujienos

KARK

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