តម្លៃសង្គហធន Nationwide Strategic Income Fund Class A (NWXEX) និងព័ត៌មាន

ទំព័រដើមNWXEX • សង្គហធន

Nationwide Strategic Income Fund Class A

10.19$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.18$

ផលចំណេញ YTD

1.03%

អនុបាតចំណាយ

0.90%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

152.27 លាន USD

លទ្ធផល

5.44%

ច្រើនពេលដំបូង

2.25%

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