Investeerimisfondi Nationwide Destination 2055 Fund Class R6 (NTDIX) osaku hind ja uudised

AvalehtNTDIX • Investeerimisfond

Nationwide Destination 2055 Fund Class R6

14,33 $

6. apr · USD · MUTF · Välistus

Nationwide Destination 2055 Fund Class R

13,97 $

NTDTX0,50%

Nationwide Destination 2045 Fund Class A

9,93 $

NWNAX0,40%

Nationwide Destination 2060 Fund Class R

12,40 $

NWWTX0,57%

Nationwide Destination 2060 Fund Class R6

12,59 $

NWWUX0,56%

Nationwide Destination 2045 Fund Class R

9,68 $

NWNBX0,41%

Nationwide Destination 2045 Fund Class R6

10,10 $

NWNIX0,50%

Nationwide Destination 2050 Fund Class R

8,88 $

NWOBX0,57%

Nationwide Destination 2055 Fund Institutional Service Class

14,29 $

NTDSX0,49%

Nationwide Destination 2050 Fund Institutional Service Class

9,16 $

NWOSX0,44%

Nationwide Destination 2045 Fund Institutional Service Class

9,95 $

NWNSX0,51%

Avatud investeerimisfond

Viimane sulgemishind

14,25 $

Tulusus sel aastal

−1,93%

Kulumäär

0,47%

Kategooria

Target Date

Morningstari hinne

Netovara

25,50 mln USD

Tootlus

4,68%

Väljalasketasu

Asutamiskuupäev

27. dets 2010

Börsiuudised

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43 minuti eest

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