Çmimi dhe lajme për fondin e përbashkët Nationwide Investor Destinations Aggressive Fund Service Class (NDASX) - Financat me Google

Financa

Faqja kryesoreNDASX • Fond i përbashkët

Nationwide Investor Destinations Aggressive Fund Service Class

9,80 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Investor Destinations Aggressive Fund Class R6

10,04 USD

GAIDX1,01%

Nationwide Investor Destinations Aggressive Fund Class R

9,21 USD

GAFRX0,99%

Nationwide Investor Destinations Aggressive Fund Institutional Service Class

9,78 USD

NWWHX1,03%

Nationwide Investor Destinations Aggressive Fund Class A

9,74 USD

NDAAX1,04%

Nationwide Bond Index Fund Class A

9,77 USD

GBIAX0,21%

Janus Henderson Overseas Fund Class T

58,93 USD

JAOSX1,59%

Nationwide Schroders Global Equity Fund Institutional Service Class

25,12 USD

GGESX0,88%

Nationwide Fund Institutional Service Class

27,88 USD

MUIFX0,32%

Nationwide Investor Destinations Conservative Fund Service Class

10,14 USD

NDCSX0,30%

Fond i përbashkët

Mbyllja e fundit

9,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,00%

Raporti i shpenzimit

0,90%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

272,69 mln USD

Rendimenti

1,98%

Parapagesa

-

Data e fillimit

30 mar 2000

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