Çmimi dhe lajme për fondin e përbashkët Nationwide Bond Index Fund Class A (GBIAX)

Faqja kryesoreGBIAX • Fond i përbashkët

Nationwide Bond Index Fund Class A

9,55 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Investor Destinations Moderately Aggressive Fund Service Class

9,25 USD

NDMSX1,18%

JPMorgan Large Cap Growth Fund Class R3

79,08 USD

JLGPX1,98%

JPMorgan Government Bond Fund Class R3

9,51 USD

OGGPX0,42%

DWS Enhanced Commodity Strategy Fund - Class S

6,09 USD

SKSRX0,65%

Macquarie Small Cap Core Fund Class A

29,14 USD

DCCAX2,51%

Nationwide Mid Cap Market Index Fund Class A

15,79 USD

GMXAX2,35%

Nationwide Small Cap Index Fund Class A

11,54 USD

GMRAX2,94%

Nationwide International Index Fund Class A

9,19 USD

GIIAX0,54%

Nationwide Investor Destinations Conservative Fund Service Class

9,81 USD

NDCSX0,10%

JPMorgan U.S. Equity Fund Class R3

24,92 USD

JUEPX1,89%

Fond i përbashkët

Mbyllja e fundit

9,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

227,59 mln USD

Rendimenti

3,08%

Parapagesa

2,25%

Data e fillimit

29 dhj 1999

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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.DJI

1,69%