Nationwide Strategic Income Fund Class A (NWXEX) befektetési alap jegyének ára és hírek

FőoldalNWXEX • befektetési alap

Nationwide Strategic Income Fund Class A

10,19 $

márc. 17. · USD · MUTF · Felelősségkizárás

Nationwide Strategic Income Fund Class R6

10,20 $

NWXGX0,098%

Nationwide Strategic Income Fund Institutional Service Class

10,20 $

NWXHX0,098%

Principal Diversified Income Fund Institutional Class

11,58 $

PGDIX0,17%

Morningstar International Equity Fund

11,53 $

MSTFX0,35%

Victory Capital Growth Fund

13,93 $

USCGX0,51%

T. Rowe Price Global Allocation Fund

16,12 $

RPGAX0,25%

JPMorgan Global Allocation Fund Class A

20,64 $

GAOAX0,44%

JPMorgan Income Builder Fund Class A Shares

10,57 $

JNBAX0,28%

PGIM Quant Solutions International Equity Fund- Class A

9,96 $

PJRAX0,61%

Vanguard Total International Bond Index Fund Investor Shares

9,66 $

VTIBX0,21%

Befektetési alap

Előző zárás

10,18 $

Tárgyévi göngyölített hozam

1,03%

Költséghányad

0,90%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

152,27 M USD

Hozam

5,44%

Kezdeti kiadás

2,25%

Indulás dátuma

2015. nov. 2.

Piaci hírek

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.INX

1,36%