- Nationwide Fund Class A (USD) (US63867R6541)

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US63867R6541

ISIN

共同基金 (MF)

基金类型

Nationwide

提供商

30,12 USD

每股资产净值 | 2026-06-08

1998-05-08

成立日期

1 每年的次数

股息的支付

CICXMX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

0.88 %

总成本比率

否

UCITS

报价 ()

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1 000 000

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Fund profile

The Nationwide Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The Nationwide Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Nationwide fund’s base currency is USD and the share class was registered 08.05.1998 with unique ISIN - US63867R6541. The total expense ratio is 0.88%. The Nationwide Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Nationwide Fund Class R (USD)

Nationwide Fund Class R6 (USD)

Nationwide Fund Institutional Service Class (USD)

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- Nationwide Fund Class A (USD) (US63867R6541)

报价 ()

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Fund profile

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