Nuveen Flexible Income Fund Class A (NWQAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNWQAX • Ieguldījumu fonds

Nuveen Flexible Income Fund Class A

18,78 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,75 $

Peļņa no gada sākuma

5,74%

Izdevumu koeficients

0,96%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

172,67 milj. USD

Peļņa

4,93%

Komisija

4,75%

Ieviešanas datums

2009. gada 9. dec.

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

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.DJI

0,78%