Nationwide Fund Class A (NWFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNWFAX • ກອງທຶນຮວມ

Nationwide Fund Class A

$27,33

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

208,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,19%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ພ.ພ. 1998

ຂ່າວຕະຫຼາດ

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4 ຊົ່ວໂມງກ່ອນ

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