Nationwide Destination 2055 Fund Class A (NTDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNTDAX • Investiciniai fondai

Nationwide Destination 2055 Fund Class A

14,08 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,93 $

Grąža nuo einamųjų metų pradžios

3,94 %

Išlaidų rodiklis

0,97 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

28,02 mln. USD

Pelningumas

3,95 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2010-12-27

Rinkos naujienos

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0,11 %