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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
NVIT Core Bond Fund Class Y	0P0000.	9.160	+0.11%	1.6B	25/06
Nationwide Variable Insurance Trust Core Plus Bond	0P0000.	10.000	0%	1.36B	25/06
Nationwide Core Plus Bond Instl	NWCIX	8.92	0%	552.25M	25/06
Nationwide HighMark Bond InSvc	NWJJX	9.41	0%	319.97M	25/06
Nationwide Bond Index A	GBIAX	9.53	0%	228.92M	25/06
Nationwide Bond Institutional	NWIBX	8.15	0%	246.19M	25/06
Nationwide HighMark Bond Instl	NWJIX	9.41	0%	241.29M	25/06
Nationwide Infl-Prot Secs Inst	NIFIX	8.91	+0.11%	150.79M	25/06
Federated NVIT High Income Bond Fund Class I	0P0000.	5.910	0%	96.02M	25/06
Nationwide HighMark Short Term Bd Instl	NWJUX	9.85	-0.10%	94.12M	25/06
Nationwide Destination 2030 Instl	NWIIX	8.66	+0.12%	67.61M	25/06
Nationwide Destination 2025 Instl	NWHIX	8.55	+0.12%	53.23M	25/06
Nationwide Destination 2030 Instl Svc	NWISX	8.59	+0.23%	57.87M	25/06
Nationwide Destination 2035 Instl Svc	NWLSX	9.65	+0.21%	54.4M	25/06
Nationwide Destination 2030 R	NWBIX	8.48	+0.12%	42.55M	25/06
Nationwide Destination 2025 Instl Svc	NWHSX	8.48	+0.12%	42.09M	25/06
Nationwide Destination 2025 R	NWHBX	8.42	+0.12%	29.9M	25/06
Nationwide Bond Index Instl	GBXIX	9.51	0%	22M	25/06
NVIT Core Bond Fund Class I	0P0000.	9.160	0%	15.47M	25/06
Nationwide Core Plus Bond Fund Class A	0P0000.	8.920	+0.11%	10.15M	25/06

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	2L9	99.20	+0.24	+0.24%