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

Faqja kryesoreNWXEX • Fond i përbashkët

Nationwide Strategic Income Fund Class A

10,18 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Strategic Income Fund Class R6

10,19 USD

NWXGX0,098%

Nationwide Strategic Income Fund Institutional Service Class

10,19 USD

NWXHX0,098%

Principal Diversified Income Fund Institutional Class

11,56 USD

PGDIX0,26%

Morningstar International Equity Fund

11,49 USD

MSTFX1,50%

Victory Capital Growth Fund

13,86 USD

USCGX1,24%

T. Rowe Price Global Allocation Fund

16,08 USD

RPGAX0,82%

JPMorgan Global Allocation Fund Class A

20,55 USD

GAOAX1,28%

JPMorgan Income Builder Fund Class A Shares

10,54 USD

JNBAX0,86%

PGIM Quant Solutions International Equity Fund- Class A

9,90 USD

PJRAX1,85%

Vanguard Total International Bond Index Fund Investor Shares

9,64 USD

VTIBX0,21%

Fond i përbashkët

Mbyllja e fundit

10,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,03%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

152,27 mln USD

Rendimenti

5,44%

Parapagesa

2,25%

Data e fillimit

2 nën 2015

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