- NVIT J.P. Morgan Mozaic Multi-Asset Fund Class Y (USD) (Dist) (US63868J8348)

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(%)

US63868J8348

ISIN

共同基金 (MF)

基金类型

Nationwide

提供商

9,17 USD

每股资产净值 | 2024-04-12

2019-10-04

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Physical

复制方法

否

UCITS

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Fund profile

The NVIT J.P. Morgan Mozaic Multi-Asset Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The NVIT J.P. Morgan Mozaic Multi-Asset Fund Class Y (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Nationwide fund’s base currency is USD and the share class was registered 04.10.2019 with unique ISIN - US63868J8348. The NVIT J.P. Morgan Mozaic Multi-Asset Fund Class Y (USD) (Dist) pays dividends 0 time(s) per year.

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NVIT J.P. Morgan Mozaic Multi-Asset Fund Class II (USD) (Dist)

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- NVIT J.P. Morgan Mozaic Multi-Asset Fund Class Y (USD) (Dist) (US63868J8348)

价格动态的变化

Fund profile

profile

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