Preços e notícias sobre o fundo mútuo Nationwide Fund Class A (NWFAX): Google Finanças

Página inicialNWFAX • Fundo Mútuo

Nationwide Fund Class A

$ 27,33

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 27,34

Retorno acumulado no ano

-1,04%

Proporção de despesas

0,88%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

208,01 mi USD

Rendimento

0,19%

Taxa de ingresso

5,75%

Data de lançamento

8 de mai. de 1998

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