Nationwide Fund Class A (NWFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNWFAX • vzajemni sklad

Nationwide Fund Class A

27,33 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,34 $

Donos v tekočem letu

−1,04 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

208,01 mio. USD

Donos

0,19 %

Vnaprejšnji stroški

5,75 %

Začetni datum

8. maj 1998

Borzne novice

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