Nationwide Investor Destinations Moderate Fund Class A (NADMX) цена на заеднички фонд и вести

Почетна страницаNADMX • Заеднички фонд

Nationwide Investor Destinations Moderate Fund Class A

9,62 $

29 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,62 $

Поврат за тековна година до денешен датум

13,35 %

Стапка на вкупни трошоци

0,83 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

121,63 М USD

Принос

3,85 %

Влезна провизија

5,75 %

Датум на создавање

30 мар. 2000 г.

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