Prețul fondului de investiții Nationwide Destination 2055 Fund Class A (NTDAX) și noutăți

Pagina de pornireNTDAX • Fond de investiții

Nationwide Destination 2055 Fund Class A

14,08 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,93 $

Rentabilitate la zi

3,94 %

Raportul cheltuielilor

0,97 %

Categorie

Target Date

Evaluarea Morningstar

Active nete

28,02 mil. USD

Randament

3,95 %

Alimentare anticipată

5,75 %

Data de începere

27 dec. 2010

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