Nationwide Destination 2055 Fund Class A (NTDAX) Цена на взаимен фонд и новини

Начална страницаNTDAX • Взаимен фонд

Nationwide Destination 2055 Fund Class A

14,08 $

1.04 · USD · MUTF · Отказ от отговорност

Nationwide Destination 2055 Fund Class R

13,93 $

NTDTX1,09%

Nationwide Destination 2045 Fund Class A

9,90 $

NWNAX0,92%

Nationwide Destination 2060 Fund Class R

12,36 $

NWWTX1,06%

Nationwide Destination 2060 Fund Class R6

12,55 $

NWWUX1,05%

Nationwide Destination 2045 Fund Class R

9,65 $

NWNBX0,94%

Nationwide Destination 2045 Fund Class R6

10,07 $

NWNIX1,00%

Nationwide Destination 2050 Fund Class R

8,85 $

NWOBX1,03%

Nationwide Destination 2055 Fund Institutional Service Class

14,25 $

NTDSX1,06%

Nationwide Destination 2050 Fund Institutional Service Class

9,14 $

NWOSX1,11%

Nationwide Destination 2045 Fund Institutional Service Class

9,92 $

NWNSX1,02%

Взаимен фонд

Цена при затв. на предх. ден

13,93 $

Възвръщаемост от началото на годината до днешна дата

3,94%

Разходен коефициент

0,97%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

28,02 млн. USD

Доходност

3,95%

Начална такса

5,75%

Начална дата

27.12.2010 г.

Пазарни новини

incrypted

преди 1 ден

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