Nationwide Destination 2045 Fund Class R6 (NWNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNWNIX • ກອງທຶນຮວມ

Nationwide Destination 2045 Fund Class R6

$10,39

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nationwide Destination 2055 Fund Class R

$14,41

NTDTX0,069%

Nationwide Destination 2045 Fund Class A

$10,22

NWNAX0,098%

Nationwide Destination 2060 Fund Class R

$12,79

NWWTX0,078%

Nationwide Destination 2060 Fund Class R6

$12,99

NWWUX0,077%

Nationwide Destination 2045 Fund Class R

$9,96

NWNBX0,10%

Nationwide Destination 2050 Fund Class R

$9,14

NWOBX0,11%

Nationwide Destination 2055 Fund Institutional Service Class

$14,74

NTDSX0,068%

Nationwide Destination 2050 Fund Institutional Service Class

$9,44

NWOSX0,11%

Nationwide Destination 2045 Fund Institutional Service Class

$10,23

NWNSX0,098%

Nationwide Destination 2055 Fund Class A

$14,56

NTDAX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

Target Date

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,53%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ສ.ຫ. 2007

ຂ່າວຕະຫຼາດ

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