Nationwide Destination 2055 Fund Class R6 (NTDIX) Цена на взаимен фонд и новини

Начална страницаNTDIX • Взаимен фонд

Nationwide Destination 2055 Fund Class R6

14,25 $

2.04 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

14,28 $

Възвръщаемост от началото на годината до днешна дата

4,02%

Разходен коефициент

0,47%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

26,27 млн. USD

Доходност

4,35%

Начална такса

Начална дата

27.12.2010 г.

Пазарни новини

incrypted

преди 1 ден

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