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

HeimNWXEX • Verðbréfasjóður

Nationwide Strategic Income Fund Class A

10,22 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,21 $

Ávöxtun á árinu

6,97%

Kostnaðarhlutfall

0,99%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

143,80 m. USD

Ávöxtun

4,93%

Söluþóknun

2,25%

Upphafsdagur

2. nóv. 2015

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