Çmimi dhe lajme për fondin e përbashkët Nationwide Destination 2040 Fund Class R6 (NWMHX)

Faqja kryesoreNWMHX • Fond i përbashkët

Nationwide Destination 2040 Fund Class R6

9,55 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Destination 2040 Fund Class R

9,21 USD

NWMDX0,11%

Nationwide Destination 2040 Fund Institutional Service Class

9,49 USD

NWMSX0,11%

Nationwide Destination 2040 Fund Class A

9,37 USD

NWMAX0,11%

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%

Nationwide Destination 2050 Fund Class R

8,83 USD

NWOBX0,23%

Fond i përbashkët

Mbyllja e fundit

9,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,63%

Raporti i shpenzimit

0,47%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

42,07 mln USD

Rendimenti

4,08%

Parapagesa

Data e fillimit

29 gush 2007

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