Cijena uzajamnog fonda i vijesti za Nationwide Destination 2055 Fund Class R6 (NTDIX)

Početna stranicaNTDIX • uzajamni fond

Nationwide Destination 2055 Fund Class R6

14,28 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

14,13 $

Povrat za tekuću godinu

4,02 %

Omjer troškova

0,47 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

26,27 mil. USD

Prinos

4,35 %

Ulazna naknada

Datum pokretanja

27. pro 2010.

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