Prețul fondului de investiții Nationwide Destination 2045 Fund Class A (NWNAX) și noutăți

Pagina de pornireNWNAX • Fond de investiții

Nationwide Destination 2045 Fund Class A

9,89 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,90 $

Rentabilitate la zi

3,70 %

Raportul cheltuielilor

0,97 %

Categorie

Target Date

Evaluarea Morningstar

Active nete

39,46 mil. USD

Randament

3,80 %

Alimentare anticipată

5,75 %

Data de începere

29 aug. 2007

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