Nationwide Investor Destinations Aggressive Fund Service Class (NDASX) kopieguldījumu fonda cena un jaunumi

SākumlapaNDASX • Ieguldījumu fonds

Nationwide Investor Destinations Aggressive Fund Service Class

9,31 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,46 $

Peļņa no gada sākuma

3,20%

Izdevumu koeficients

0,89%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

261,55 milj. USD

Peļņa

2,04%

Komisija

Ieviešanas datums

2000. gada 30. marts

Tirgus ziņas

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AGH

1,46%

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