Cijena uzajamnog fonda i vijesti za Nationwide Fund Class A (NWFAX) – Google Finance

Financije

Početna stranicaNWFAX • uzajamni fond

Nationwide Fund Class A

27,33 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Nationwide Fund Class R6

26,16 $

NWABX0,038 %

Nationwide Fund Class R

25,58 $

GNWRX0,039 %

Nationwide Fund Institutional Service Class

26,17 $

MUIFX0,038 %

Nationwide Bailard International Equities Fund Class A

11,88 $

NWHJX0,75 %

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 %

Preth. zaklj. cijena

27,34 $

Povrat za tekuću godinu

−1,04 %

Omjer troškova

0,88 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

208,01 mil. USD

Prinos

0,19 %

Ulazna naknada

5,75 %

Datum pokretanja

8. svi 1998.

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