Nationwide Destination 2045 Fund Institutional Service Class (NWNSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNWNSX • Birgə Fond

Nationwide Destination 2045 Fund Institutional Service Class

9,92 $

1 apr · USD · MUTF · İmtina

Nationwide Destination 2055 Fund Class R

13,93 $

NTDTX1,09%

Nationwide Destination 2045 Fund Class A

9,90 $

NWNAX0,92%

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 2055 Fund Class A

14,08 $

NTDAX1,08%

Birgə fond

Əvvəlki qapanış

9,82 $

İlin əvvəlindən bugünə qədərki gəlir

3,80%

Xərc əmsalı

0,72%

Kateqoriya

Target Date

Morningstar Reytinqi

Xalis aktivlər

49,85 mln USD

Gəlir

4,02%

Ön yüklənmə

Başlama tarixi

29 avq 2007

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