Nationwide Investor Destinations Aggressive Fund Service Class (NDASX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNDASX • Investiciniai fondai

Nationwide Investor Destinations Aggressive Fund Service Class

9,70 $

01-02 · USD · MUTF · Atsisakymas

Nationwide Investor Destinations Aggressive Fund Class R6

9,94 $

GAIDX0,81 %

Nationwide Investor Destinations Aggressive Fund Class R

9,12 $

GAFRX0,77 %

Nationwide Investor Destinations Aggressive Fund Institutional Service Class

9,68 $

NWWHX0,83 %

Nationwide Investor Destinations Aggressive Fund Class A

9,64 $

NDAAX0,73 %

Nationwide Bond Index Fund Class A

9,75 $

GBIAX0,10 %

Janus Henderson Overseas Fund Class T

58,01 $

JAOSX1,10 %

Nationwide Schroders Global Equity Fund Institutional Service Class

24,90 $

GGESX0,65 %

Nationwide Fund Institutional Service Class

27,79 $

MUIFX0,25 %

Nationwide Investor Destinations Conservative Fund Service Class

10,11 $

NDCSX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,63 $

Grąža nuo einamųjų metų pradžios

16,00 %

Išlaidų rodiklis

0,90 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

272,69 mln. USD

Pelningumas

1,98 %

Pirminės apkrovos mokestis

Pradžios data

2000-03-30

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