Çmimi dhe lajme për fondin e përbashkët Nationwide Destination 2055 Fund Class A (NTDAX)

Faqja kryesoreNTDAX • Fond i përbashkët

Nationwide Destination 2055 Fund Class A

14,05 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Destination 2055 Fund Class R

13,90 USD

NTDTX0,22%

Nationwide Destination 2045 Fund Class A

9,89 USD

NWNAX0,10%

Nationwide Destination 2060 Fund Class R

12,33 USD

NWWTX0,24%

Nationwide Destination 2060 Fund Class R6

12,52 USD

NWWUX0,24%

Nationwide Destination 2045 Fund Class R

9,64 USD

NWNBX0,10%

Nationwide Destination 2045 Fund Class R6

10,05 USD

NWNIX0,20%

Nationwide Destination 2050 Fund Class R

8,83 USD

NWOBX0,23%

Nationwide Destination 2055 Fund Institutional Service Class

14,22 USD

NTDSX0,21%

Nationwide Destination 2050 Fund Institutional Service Class

9,12 USD

NWOSX0,22%

Nationwide Destination 2045 Fund Institutional Service Class

9,90 USD

NWNSX0,20%

Fond i përbashkët

Mbyllja e fundit

14,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,94%

Raporti i shpenzimit

0,97%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

28,02 mln USD

Rendimenti

3,95%

Parapagesa

5,75%

Data e fillimit

27 dhj 2010

Lajmet nga tregu

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