Çmimi dhe lajme për fondin e përbashkët Nationwide Destination 2055 Fund Class R6 (NTDIX)

Faqja kryesoreNTDIX • Fond i përbashkët

Nationwide Destination 2055 Fund Class R6

14,28 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Destination 2055 Fund Class R

13,93 USD

NTDTX1,09%

Nationwide Destination 2045 Fund Class A

9,90 USD

NWNAX0,92%

Nationwide Destination 2060 Fund Class R

12,36 USD

NWWTX1,06%

Nationwide Destination 2060 Fund Class R6

12,55 USD

NWWUX1,05%

Nationwide Destination 2045 Fund Class R

9,65 USD

NWNBX0,94%

Nationwide Destination 2045 Fund Class R6

10,07 USD

NWNIX1,00%

Nationwide Destination 2050 Fund Class R

8,85 USD

NWOBX1,03%

Nationwide Destination 2055 Fund Institutional Service Class

14,25 USD

NTDSX1,06%

Nationwide Destination 2050 Fund Institutional Service Class

9,14 USD

NWOSX1,11%

Nationwide Destination 2045 Fund Institutional Service Class

9,92 USD

NWNSX1,02%

Fond i përbashkët

Mbyllja e fundit

14,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,02%

Raporti i shpenzimit

0,47%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

26,27 mln USD

Rendimenti

4,35%

Parapagesa

Data e fillimit

27 dhj 2010

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