Nationwide Strategic Income Fund Class A (NWXEX) verð á verðbréfasjóðum og fréttir

HeimNWXEX • Verðbréfasjóður

Nationwide Strategic Income Fund Class A

10,19 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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

16,08 $

RPGAX0,82%

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%

Verðbréfasjóður

Við síðustu lokun

10,18 $

Ávöxtun á árinu

1,03%

Kostnaðarhlutfall

0,90%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

152,27 m. USD

Ávöxtun

5,44%

Söluþóknun

2,25%

Upphafsdagur

2. nóv. 2015

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