Cijena uzajamnog fonda i vijesti za Nationwide Destination 2055 Fund Class A (NTDAX)

Početna stranicaNTDAX • uzajamni fond

Nationwide Destination 2055 Fund Class A

14,05 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Nationwide Destination 2055 Fund Class R

13,90 $

NTDTX0,22 %

Nationwide Destination 2045 Fund Class A

9,89 $

NWNAX0,10 %

Nationwide Destination 2060 Fund Class R

12,33 $

NWWTX0,24 %

Nationwide Destination 2060 Fund Class R6

12,52 $

NWWUX0,24 %

Nationwide Destination 2045 Fund Class R

9,64 $

NWNBX0,10 %

Nationwide Destination 2045 Fund Class R6

10,05 $

NWNIX0,20 %

Nationwide Destination 2050 Fund Class R

8,83 $

NWOBX0,23 %

Nationwide Destination 2055 Fund Institutional Service Class

14,22 $

NTDSX0,21 %

Nationwide Destination 2050 Fund Institutional Service Class

9,12 $

NWOSX0,22 %

Nationwide Destination 2045 Fund Institutional Service Class

9,90 $

NWNSX0,20 %

Uzajamni fond

Preth. zaklj. cijena

14,08 $

Povrat za tekuću godinu

3,94 %

Omjer troškova

0,97 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

28,02 mil. USD

Prinos

3,95 %

Ulazna naknada

5,75 %

Datum pokretanja

27. pro 2010.

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