Cijena uzajamnog fonda i vijesti za Nationwide Destination 2040 Fund Class R (NWMDX) – Google Finance

Financije

Početna stranicaNWMDX • uzajamni fond

Nationwide Destination 2040 Fund Class R

9,21 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Nationwide Destination 2040 Fund Class R6

9,55 $

NWMHX0,10 %

Nationwide Destination 2040 Fund Institutional Service Class

9,49 $

NWMSX0,11 %

Nationwide Destination 2040 Fund Class A

9,37 $

NWMAX0,11 %

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 %

Nationwide Destination 2050 Fund Class R

8,83 $

NWOBX0,23 %

Preth. zaklj. cijena

9,22 $

Povrat za tekuću godinu

3,44 %

Omjer troškova

1,22 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

40,14 mil. USD

Prinos

3,53 %

Ulazna naknada

-

Datum pokretanja

29. kol 2007.

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