Nuveen Flexible Income Fund Class A (NWQAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWQAX • Investiciniai fondai

Nuveen Flexible Income Fund Class A

18,78 $

01-16 · USD · MUTF · Atsisakymas

Nuveen Flexible Income Fund Class I

18,80 $

NWQIX0,16 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,87 $

CNYZX0,15 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,70 $

DPIIX0,060 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,12 %

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,78 $

DPIAX0,060 %

NexPoint Merger Arbitrage Fund Class A

19,39 $

HMEAX0,00 %

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30 %

Vanguard Total International Bond Index Fund Institutional Shares

29,29 $

VTIFX0,24 %

Calvert Core Bond Fund Class A

15,51 $

CLDAX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,75 $

Grąža nuo einamųjų metų pradžios

5,74 %

Išlaidų rodiklis

0,96 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

172,67 mln. USD

Pelningumas

4,93 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2009-12-09

Rinkos naujienos

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0,32 %