Nationwide Investor Destinations Moderately Aggressive Fund Class A (NDMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNDMAX • Investiciniai fondai

Nationwide Investor Destinations Moderately Aggressive Fund Class A

10,21 $

04-27 · USD · MUTF · Atsisakymas

Nationwide Investor Destinations Moderately Aggressive Fund Service Class

10,15 $

NDMSX0,098 %

Nationwide Investor Destinations Moderately Aggressive Fund Class R6

10,19 $

GMIAX0,098 %

Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class

10,15 $

NWWIX0,098 %

Nationwide Investor Destinations Moderately Aggressive Fund Class R

9,53 $

GMARX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,21 $

Grąža nuo einamųjų metų pradžios

−0,48 %

Išlaidų rodiklis

0,86 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

128,60 mln. USD

Pelningumas

4,15 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2000-03-30

Rinkos naujienos

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