Çmimi dhe lajme për fondin e përbashkët Nationwide Fund Class A (NWFAX)

Faqja kryesoreNWFAX • Fond i përbashkët

Nationwide Fund Class A

27,33 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Fund Class R6

26,16 USD

NWABX0,038%

Nationwide Fund Class R

25,58 USD

GNWRX0,039%

Nationwide Fund Institutional Service Class

26,17 USD

MUIFX0,038%

Nationwide Bailard International Equities Fund Class A

11,88 USD

NWHJX0,75%

Nationwide Destination 2055 Fund Class R

13,90 USD

NTDTX0,22%

Nationwide Destination 2045 Fund Class A

9,89 USD

NWNAX0,10%

Nationwide Destination 2060 Fund Class R

12,33 USD

NWWTX0,24%

Nationwide Destination 2060 Fund Class R6

12,52 USD

NWWUX0,24%

Nationwide Destination 2045 Fund Class R

9,64 USD

NWNBX0,10%

Nationwide Destination 2045 Fund Class R6

10,05 USD

NWNIX0,20%

Fond i përbashkët

Mbyllja e fundit

27,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,04%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

208,01 mln USD

Rendimenti

0,19%

Parapagesa

5,75%

Data e fillimit

8 maj 1998

Lajmet nga tregu

SnowBrains

1 orë më parë

Mikaela Shiffrin Rings NYSE Closing Bell & Reflects on Career and Future in CNBC Interview

Simply Wall Street

4 minuta më parë

The Bull Case For Adeia (ADEA) Could Change Following 2026 Guidance Reaffirmation And Dish Lawsuit - Learn Why

Insider Selling: Immunome (NASDAQ:IMNM) CFO Sells $1,424,800.00 in Stock

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

The Motley Fool

9 orë më parë

Tech Sell-Off: Wall Street Sees 60% or More Upside for These S&P 500 Stocks

The stock market is flashing 4 warning signs at once. The last time this happened, it lost $7 trillion.

.INX

0,11%