Nationwide Strategic Income Fund Class A (NWXEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWXEX • Investiciniai fondai

Nationwide Strategic Income Fund Class A

10,19 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,18 $

Grąža nuo einamųjų metų pradžios

1,03 %

Išlaidų rodiklis

0,90 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

152,27 mln. USD

Pelningumas

5,44 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2015-11-02

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