Nationwide Strategic Income Fund Class A (NWXEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNWXEX • Өз ара фонд

Nationwide Strategic Income Fund Class A

10,18 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nationwide Strategic Income Fund Class R6

10,19 $

NWXGX0,098%

Nationwide Strategic Income Fund Institutional Service Class

10,19 $

NWXHX0,098%

Principal Diversified Income Fund Institutional Class

11,56 $

PGDIX0,26%

Morningstar International Equity Fund

11,49 $

MSTFX1,50%

Victory Capital Growth Fund

13,86 $

USCGX1,24%

T. Rowe Price Global Allocation Fund

16,08 $

RPGAX0,82%

JPMorgan Global Allocation Fund Class A

20,55 $

GAOAX1,28%

JPMorgan Income Builder Fund Class A Shares

10,54 $

JNBAX0,86%

PGIM Quant Solutions International Equity Fund- Class A

9,90 $

PJRAX1,85%

Vanguard Total International Bond Index Fund Investor Shares

9,64 $

VTIBX0,21%

Өз ара фонд

Жабылуу курсу

10,19 $

Жылдык киреше

1,03%

Чыгымдардын катышы

0,90%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

152,27 млн USD

Кирешенин үлүшү

5,44%

Комиссия

2,25%

Баштапкы күн

2015-ж., 2-ноя.

Базар жаңылыктары

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