Nationwide Destination 2055 Fund Class A (NTDAX) verð á verðbréfasjóðum og fréttir

HeimNTDAX • Verðbréfasjóður

Nationwide Destination 2055 Fund Class A

14,85 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

Nationwide Destination 2055 Fund Class R

14,70 $

NTDTX1,10%

Nationwide Destination 2045 Fund Class A

10,41 $

NWNAX0,97%

Nationwide Destination 2060 Fund Class R

13,04 $

NWWTX1,09%

Nationwide Destination 2060 Fund Class R6

13,25 $

NWWUX1,15%

Nationwide Destination 2045 Fund Class R

10,15 $

NWNBX1,10%

Nationwide Destination 2045 Fund Class R6

10,58 $

NWNIX0,95%

Nationwide Destination 2050 Fund Class R

9,32 $

NWOBX1,08%

Nationwide Destination 2055 Fund Institutional Service Class

15,03 $

NTDSX1,08%

Nationwide Destination 2050 Fund Institutional Service Class

9,63 $

NWOSX1,05%

Nationwide Destination 2045 Fund Institutional Service Class

10,43 $

NWNSX1,07%

Verðbréfasjóður

Við síðustu lokun

14,69 $

Ávöxtun á árinu

-2,04%

Kostnaðarhlutfall

0,97%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

25,77 m. USD

Ávöxtun

4,18%

Söluþóknun

5,75%

Upphafsdagur

27. des. 2010

Viðskiptafréttir

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