Preços e notícias sobre o fundo mútuo Nationwide Destination 2045 Fund Class A (NWNAX): Google Finanças

Página inicialNWNAX • Fundo Mútuo

Nationwide Destination 2045 Fund Class A

$ 9,89

2 de abr. · USD · MUTF · Exoneração de responsabilidade

Nationwide Destination 2055 Fund Class R

$ 13,90

NTDTX0,22%

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%

Nationwide Destination 2055 Fund Institutional Service Class

$ 14,22

NTDSX0,21%

Nationwide Destination 2050 Fund Institutional Service Class

$ 9,12

NWOSX0,22%

Nationwide Destination 2045 Fund Institutional Service Class

$ 9,90

NWNSX0,20%

Nationwide Destination 2055 Fund Class A

$ 14,05

NTDAX0,21%

Fundo mútuo

Último fechamento

$ 9,90

Retorno acumulado no ano

3,70%

Proporção de despesas

0,97%

Categoria

Target Date

Classificação Morningstar

Ativos líquidos

39,46 mi USD

Rendimento

3,80%

Taxa de ingresso

5,75%

Data de lançamento

29 de ago. de 2007

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NDAQ

1,76%