Cijena uzajamnog fonda i vijesti za Nationwide Bond Index Fund Class A (GBIAX)

Početna stranicaGBIAX • uzajamni fond

Nationwide Bond Index Fund Class A

9,55 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,51 $

Povrat za tekuću godinu

0,59 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

227,59 mil. USD

Prinos

3,08 %

Ulazna naknada

2,25 %

Datum pokretanja

29. pro 1999.

Vijesti s tržišta

Barron's

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