Nationwide Investor Destinations Conservative Fund Service Class (NDCSX) Цена на взаимен фонд и новини

Начална страницаNDCSX • Взаимен фонд

Nationwide Investor Destinations Conservative Fund Service Class

10,16 $

6.01 · USD · MUTF · Отказ от отговорност

Nationwide Investor Destinations Conservative Fund Class A

10,11 $

NDCAX0,20%

Nationwide Investor Destinations Conservative Fund Institutional Service Class

10,15 $

NWWLX0,20%

Nationwide Investor Destinations Conservative Fund Class R

10,08 $

GCFRX0,099%

Nationwide Investor Destinations Conservative Fund Class R6

10,18 $

GIMCX0,20%

Nationwide Bond Index Fund Class A

9,76 $

GBIAX0,10%

Janus Henderson Overseas Fund Class T

59,18 $

JAOSX0,42%

Nationwide Schroders Global Equity Fund Institutional Service Class

25,25 $

GGESX0,52%

Nationwide Fund Institutional Service Class

28,09 $

MUIFX0,75%

Nationwide Investor Destinations Aggressive Fund Service Class

9,86 $

NDASX0,61%

Взаимен фонд

Цена при затв. на предх. ден

10,14 $

Възвръщаемост от началото на годината до днешна дата

8,14%

Разходен коефициент

0,93%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

53,65 млн. USD

Доходност

3,49%

Начална такса

Начална дата

30.03.2000 г.

Пазарни новини

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