Google Finance: notícies i preu del fons d'inversió Nationwide Destination 2045 Fund Class A (NWNAX)

Pàgina d'iniciNWNAX • Fons d'inversió

Nationwide Destination 2045 Fund Class A

9,90 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Nationwide Destination 2055 Fund Class R

13,93 $

NTDTX1,09 %

Nationwide Destination 2060 Fund Class R

12,36 $

NWWTX1,06 %

Nationwide Destination 2060 Fund Class R6

12,55 $

NWWUX1,05 %

Nationwide Destination 2045 Fund Class R

9,65 $

NWNBX0,94 %

Nationwide Destination 2045 Fund Class R6

10,07 $

NWNIX1,00 %

Nationwide Destination 2050 Fund Class R

8,85 $

NWOBX1,03 %

Nationwide Destination 2055 Fund Institutional Service Class

14,25 $

NTDSX1,06 %

Nationwide Destination 2050 Fund Institutional Service Class

9,14 $

NWOSX1,11 %

Nationwide Destination 2045 Fund Institutional Service Class

9,92 $

NWNSX1,02 %

Nationwide Destination 2055 Fund Class A

14,08 $

NTDAX1,08 %

Fons d'inversió

Tancament anterior

9,81 $

Ingressos d'enguany

3,70 %

Proporció de despeses

0,97 %

Categoria

Target Date

Classificació de Morningstar

Actius nets

39,46 M USD

Rendibilitat

3,80 %

Avançament

5,75 %

Data de creació

29 d’ag. 2007

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