US63868J1079 - NVIT BlackRock Managed Global Allocation Fund II (USD) (Dist) (US63868J1079)

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(%)

US63868J1079

US63868J1079 ISIN

Investmentfonds (MF)

Fondstyp

Nationwide

Anbieter

NAV pro Aktie

07/07/2015

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.45 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The NVIT BlackRock Managed Global Allocation Fund II seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

US63868J1079 profile

The NVIT BlackRock Managed Global Allocation Fund II (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Nationwide fund’s base currency is USD and the share class was registered 07.07.2015 with unique ISIN - US63868J1079. The total expense ratio is 0.45%. The NVIT BlackRock Managed Global Allocation Fund II (USD) (Dist) pays dividends 0 time(s) per year.

US63868J1079 - NVIT BlackRock Managed Global Allocation Fund II (USD) (Dist) (US63868J1079)

Kurs-Dynamik

Fund profile

US63868J1079 profile

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