Nationwide Strategic Income Fund Class A (NWXEX) Cena vzajemnega sklada in novice

Domača stranNWXEX • vzajemni sklad

Nationwide Strategic Income Fund Class A

10,22 $

16. jan. · USD · MUTF · Izjava

Nationwide Strategic Income Fund Class R6

10,23 $

NWXGX0,098 %

Nationwide Strategic Income Fund Institutional Service Class

10,22 $

NWXHX0,098 %

T. Rowe Price New Income Fund

8,03 $

PRCIX0,25 %

JPMorgan SmartRetirement® Blend 2030 Fund Class I

29,63 $

JRBEX0,10 %

American Funds American Balanced Fund® Class A

38,58 $

ABALX0,18 %

Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares

21,67 $

VIITX0,14 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,79 $

TRSGX0,023 %

Federated Hermes Global Allocation Fund Class A Shares

22,41 $

FSTBX0,13 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,81 $

PRSIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,21 $

Donos v tekočem letu

6,97 %

Razmerje stroškov

0,99 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

143,80 mio. USD

Donos

4,93 %

Vnaprejšnji stroški

2,25 %

Začetni datum

2. nov. 2015

Borzne novice

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