Nationwide Destination 2050 Fund Institutional Service Class (NWOSX) цена на заеднички фонд и вести

Почетна страницаNWOSX • Заеднички фонд

Nationwide Destination 2050 Fund Institutional Service Class

9,16 $

6 апр. · USD · MUTF · Оградување

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 2045 Fund Institutional Service Class

9,95 $

NWNSX0,51 %

Nationwide Destination 2055 Fund Class A

14,12 $

NTDAX0,50 %

Заеднички фонд

Прет. посл. цена

9,12 $

Поврат за тековна година до денешен датум

-2,03 %

Стапка на вкупни трошоци

0,72 %

Категорија

Target Date

Morningstar оцена

Нето средства

54,48 мил. USD

Принос

4,35 %

Влезна провизија

Датум на создавање

29 авг. 2007 г.

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