Nationwide Fund Class R6 (NWABX) Cena vzajemnega sklada in novice

Domača stranNWABX • vzajemni sklad

Nationwide Fund Class R6

28,57 $

17. apr. · USD · MUTF · Izjava

Nationwide Fund Class A

29,84 $

NWFAX1,36 %

Nationwide Investor Destinations Moderate Fund Institutional Service Class

9,72 $

NWWJX1,04 %

Nationwide Inflation-Protected Securities Fund Class R6

9,12 $

NIFIX0,33 %

Nationwide Investor Destinations Moderately Conservative Fund Class R

10,29 $

GMMRX0,88 %

Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class

10,19 $

NWWIX1,19 %

Vzajemni sklad

Prejšnji trg. dan.

28,19 $

Donos v tekočem letu

−5,88 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

350,83 mio. USD

Donos

0,63 %

Vnaprejšnji stroški

Začetni datum

11. apr. 2018

Borzne novice

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