US63868M8111 - NVIT Blueprint Balanced Fund Class II (USD) (Dist) (US63868M8111)

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(%)

US63868M8111

US63868M8111 ISIN

Investmentfonds (MF)

Fondstyp

Nationwide

Anbieter

NAV pro Aktie

27/03/2008

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.38 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The NVIT Blueprint Balanced Fund 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

US63868M8111 profile

The NVIT Blueprint Balanced Fund Class 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 27.03.2008 with unique ISIN - US63868M8111. The total expense ratio is 0.38%. The NVIT Blueprint Balanced Fund Class II (USD) (Dist) pays dividends 0 time(s) per year.

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NVIT Blueprint Balanced Fund Class I (USD) (Dist)

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US63868M8111 - NVIT Blueprint Balanced Fund Class II (USD) (Dist) (US63868M8111)

Kurs-Dynamik

Fund profile

US63868M8111 profile

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