Investeerimisfondi Nationwide Destination 2045 Fund Institutional Service Class (NWNSX) osaku hind ja uudised

AvalehtNWNSX • Investeerimisfond

Nationwide Destination 2045 Fund Institutional Service Class

10,46 $

15. apr · USD · MUTF · Välistus

Nationwide Destination 2055 Fund Class R

14,76 $

NTDTX0,41%

Nationwide Destination 2045 Fund Class A

10,45 $

NWNAX0,38%

Nationwide Destination 2060 Fund Class R

13,09 $

NWWTX0,38%

Nationwide Destination 2060 Fund Class R6

13,30 $

NWWUX0,38%

Nationwide Destination 2045 Fund Class R

10,19 $

NWNBX0,39%

Nationwide Destination 2045 Fund Class R6

10,62 $

NWNIX0,38%

Nationwide Destination 2050 Fund Class R

9,36 $

NWOBX0,43%

Nationwide Destination 2055 Fund Institutional Service Class

15,09 $

NTDSX0,40%

Nationwide Destination 2050 Fund Institutional Service Class

9,67 $

NWOSX0,42%

Nationwide Destination 2055 Fund Class A

14,91 $

NTDAX0,40%

Avatud investeerimisfond

Viimane sulgemishind

10,43 $

Tulusus sel aastal

−1,85%

Kulumäär

0,72%

Kategooria

Target Date

Morningstari hinne

Netovara

47,14 mln USD

Tootlus

4,28%

Väljalasketasu

Asutamiskuupäev

29. aug 2007

Börsiuudised

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.INX

0,15%