Cijena uzajamnog fonda i vijesti za Nationwide Strategic Income Fund Class A (NWXEX)

Početna stranicaNWXEX • uzajamni fond

Nationwide Strategic Income Fund Class A

10,22 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nationwide Strategic Income Fund Class R6

10,23 $

NWXGX0,098 %

Nationwide Strategic Income Fund Institutional Service Class

10,22 $

NWXHX0,098 %

T. Rowe Price New Income Fund

8,03 $

PRCIX0,25 %

JPMorgan SmartRetirement® Blend 2030 Fund Class I

29,63 $

JRBEX0,10 %

American Funds American Balanced Fund® Class A

38,58 $

ABALX0,18 %

Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares

21,67 $

VIITX0,14 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,79 $

TRSGX0,023 %

Federated Hermes Global Allocation Fund Class A Shares

22,41 $

FSTBX0,13 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,81 $

PRSIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,21 $

Povrat za tekuću godinu

6,97 %

Omjer troškova

0,99 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

143,80 mil. USD

Prinos

4,93 %

Ulazna naknada

2,25 %

Datum pokretanja

2. stu 2015.

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