Nationwide Strategic Income Fund Class A (NWXEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNWXEX • ກອງທຶນຮວມ

Nationwide Strategic Income Fund Class A

$10,19

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

152,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,44%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ຈ. 2015

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