Nationwide Destination 2055 Fund Class R6 (NTDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNTDIX • ກອງທຶນຮວມ

Nationwide Destination 2055 Fund Class R6

$14,25

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

Target Date

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 2010

ຂ່າວຕະຫຼາດ

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