Nationwide Strategic Income Fund Class A (NWXEX) – cena podielového fondu a novinky

DomovNWXEX • podielový fond

Nationwide Strategic Income Fund Class A

10,19 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,18 $

Návratnosť od začiatku tohto roka

1,03 %

Pomer nákladov

0,90 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

152,27 mil. USD

Výnos

5,44 %

Vstupný poplatok

2,25 %

Dátum založenia

2. 11. 2015

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