Nationwide Investor Destinations Aggressive Fund Class A (NDAAX) цена на заеднички фонд и вести

Почетна страницаNDAAX • Заеднички фонд

Nationwide Investor Destinations Aggressive Fund Class A

9,67 $

17 мар. · USD · MUTF · Оградување

Goldman Sachs Growth Allocation Fund Class A

20,31 $

GGSAX0,30 %

JPMorgan Investor Growth Fund Class A

28,26 $

ONGAX0,28 %

Nationwide Investor Destinations Aggressive Fund Class R6

9,98 $

GAIDX0,60 %

Nationwide Investor Destinations Aggressive Fund Class R

9,14 $

GAFRX0,55 %

Nationwide Investor Destinations Aggressive Fund Service Class

9,73 $

NDASX0,52 %

Nationwide Investor Destinations Aggressive Fund Institutional Service Class

9,71 $

NWWHX0,52 %

Заеднички фонд

Прет. посл. цена

9,62 $

Поврат за тековна година до денешен датум

5,22 %

Стапка на вкупни трошоци

0,85 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

82,35 мил. USD

Принос

3,89 %

Влезна провизија

5,75 %

Датум на создавање

30 мар. 2000 г.

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