Çmimi dhe lajme për fondin e përbashkët Nationwide Strategic Income Fund Class A (NWXEX) - Financat me Google

Financa

Faqja kryesoreNWXEX • Fond i përbashkët

Nationwide Strategic Income Fund Class A

10,22 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Strategic Income Fund Class R6

10,23 USD

NWXGX0,098%

Nationwide Strategic Income Fund Institutional Service Class

10,22 USD

NWXHX0,098%

T. Rowe Price New Income Fund

8,03 USD

PRCIX0,25%

JPMorgan SmartRetirement® Blend 2030 Fund Class I

29,63 USD

JRBEX0,10%

American Funds American Balanced Fund® Class A

38,58 USD

ABALX0,18%

Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares

21,67 USD

VIITX0,14%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,79 USD

TRSGX0,023%

Federated Hermes Global Allocation Fund Class A Shares

22,41 USD

FSTBX0,13%

Strategic Advisers Core Income Fund

9,27 USD

FPCIX0,22%

T. Rowe Price Spectrum Conservative Allocation Fund

20,81 USD

PRSIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,97%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

143,80 mln USD

Rendimenti

4,93%

Parapagesa

2,25%

Data e fillimit

2 nën 2015

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