Nationwide BNY Mellon Dynamic U.S. Core Fund Class A (NMFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNMFAX • ກອງທຶນຮວມ

Nationwide BNY Mellon Dynamic U.S. Core Fund Class A

$14,98

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nationwide S&P 500 Index Fund Class A

$27,14

GRMAX0,15%

Allspring Index Asset Allocation Fund - Class A

$43,10

SFAAX0,023%

Vanguard Russell 3000 Index Fund Institutional Shares

$489,56

VRTTX0,063%

Nuveen S&P 500 Index Fund R6 Class

$63,24

TISPX0,13%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$18,51

MBAAX0,33%

AQR Alternative Risk Premia Fund Class N

$11,46

QRPNX0,61%

Fidelity Total Market Index Fund

$157,99

FSKAX0,070%

VALIC Company I Stock Index Fund

$57,90

VSTIX0,12%

Fidelity Flex 500 Index Fund

$24,56

FDFIX0,12%

Allspring Index Fund - Class Admin

$56,40

WFIOX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

73,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,05%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ພ.ພ. 1998

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