Prețul fondului de investiții Nationwide Bond Index Fund Class A (GBIAX) și noutăți

Pagina de pornireGBIAX • Fond de investiții

Nationwide Bond Index Fund Class A

9,55 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,51 $

Rentabilitate la zi

0,59 %

Raportul cheltuielilor

0,64 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

227,59 mil. USD

Randament

3,08 %

Alimentare anticipată

2,25 %

Data de începere

29 dec. 1999

Știri despre piață

Bloomberg.com

acum 1 oră

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