Nationwide Destination 2055 Fund Institutional Service Class (NTDSX) – cena podielového fondu a novinky

DomovNTDSX • podielový fond

Nationwide Destination 2055 Fund Institutional Service Class

14,22 $

2. 4. · USD · MUTF · Vylúčenie

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 2050 Fund Institutional Service Class

9,12 $

NWOSX0,22 %

Nationwide Destination 2045 Fund Institutional Service Class

9,90 $

NWNSX0,20 %

Nationwide Destination 2055 Fund Class A

14,05 $

NTDAX0,21 %

Podielový fond

Predch. zatv. cena

14,25 $

Návratnosť od začiatku tohto roka

4,03 %

Pomer nákladov

0,72 %

Kategória

Target Date

Morningstar Rating

Čisté aktíva

33,84 mil. USD

Výnos

4,13 %

Vstupný poplatok

Dátum založenia

27. 12. 2010

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