Investeerimisfondi Nationwide Bond Index Fund Class A (GBIAX) osaku hind ja uudised

AvalehtGBIAX • Investeerimisfond

Nationwide Bond Index Fund Class A

9,55 $

21. veebr · USD · MUTF · Välistus

Nationwide Investor Destinations Moderately Aggressive Fund Service Class

9,25 $

NDMSX1,18%

JPMorgan Large Cap Growth Fund Class R3

79,08 $

JLGPX1,98%

JPMorgan Government Bond Fund Class R3

9,51 $

OGGPX0,42%

DWS Enhanced Commodity Strategy Fund - Class S

6,09 $

SKSRX0,65%

Macquarie Small Cap Core Fund Class A

29,14 $

DCCAX2,51%

Nationwide Mid Cap Market Index Fund Class A

15,79 $

GMXAX2,35%

Nationwide Small Cap Index Fund Class A

11,54 $

GMRAX2,94%

Nationwide International Index Fund Class A

9,19 $

GIIAX0,54%

Nationwide Investor Destinations Conservative Fund Service Class

9,81 $

NDCSX0,10%

JPMorgan U.S. Equity Fund Class R3

24,92 $

JUEPX1,89%

Avatud investeerimisfond

Viimane sulgemishind

9,51 $

Tulusus sel aastal

0,59%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

227,59 mln USD

Tootlus

3,08%

Väljalasketasu

2,25%

Asutamiskuupäev

29. dets 1999

Börsiuudised

Barron's

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