Nationwide Destination 2055 Fund Class R6 (NTDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNTDIX • Investiciniai fondai

Nationwide Destination 2055 Fund Class R6

14,25 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,28 $

Grąža nuo einamųjų metų pradžios

4,02 %

Išlaidų rodiklis

0,47 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

26,27 mln. USD

Pelningumas

4,35 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-27

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