Nationwide Destination 2045 Fund Class R6 (NWNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWNIX • Investiciniai fondai

Nationwide Destination 2045 Fund Class R6

10,10 $

04-06 · USD · MUTF · Atsisakymas

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 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 %

Nationwide Destination 2055 Fund Class A

14,12 $

NTDAX0,50 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,05 $

Grąža nuo einamųjų metų pradžios

−1,86 %

Išlaidų rodiklis

0,47 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

35,82 mln. USD

Pelningumas

4,53 %

Pirminės apkrovos mokestis

Pradžios data

2007-08-29

Rinkos naujienos

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QUIK

0,40 %