Cijena uzajamnog fonda i vijesti za Nationwide Investor Destinations Aggressive Fund Service Class (NDASX)

Početna stranicaNDASX • uzajamni fond

Nationwide Investor Destinations Aggressive Fund Service Class

9,31 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nationwide Investor Destinations Moderately Aggressive Fund Service Class

9,25 $

NDMSX1,18 %

Nationwide Bond Index Fund Class A

9,55 $

GBIAX0,42 %

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 %

Uzajamni fond

Preth. zaklj. cijena

9,46 $

Povrat za tekuću godinu

3,20 %

Omjer troškova

0,89 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

261,55 mil. USD

Prinos

2,04 %

Ulazna naknada

Datum pokretanja

30. ožu 2000.

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