Nationwide Destination 2040 Fund Institutional Service Class (NWMSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNWMSX • podielový fond

Nationwide Destination 2040 Fund Institutional Service Class

9,49 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,50 $

Návratnosť od začiatku tohto roka

3,55 %

Pomer nákladov

0,72 %

Kategória

Target Date

Morningstar Rating

Čisté aktíva

65,77 mil. USD

Výnos

3,88 %

Vstupný poplatok

-

Dátum založenia

29. 8. 2007

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