Nationwide Destination 2040 Fund Institutional Service Class (NWMSX) Цена на взаимен фонд и новини

Начална страницаNWMSX • Взаимен фонд

Nationwide Destination 2040 Fund Institutional Service Class

9,49 $

2.04 · USD · MUTF · Отказ от отговорност

Nationwide Destination 2040 Fund Class R

9,21 $

NWMDX0,11%

Nationwide Destination 2040 Fund Class R6

9,55 $

NWMHX0,10%

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%

Взаимен фонд

Цена при затв. на предх. ден

9,50 $

Възвръщаемост от началото на годината до днешна дата

3,55%

Разходен коефициент

0,72%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

65,77 млн. USD

Доходност

3,88%

Начална такса

Начална дата

29.08.2007 г.

Пазарни новини

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