Çmimi dhe lajme për fondin e përbashkët Nuveen Flexible Income Fund Class A (NWQAX)

Faqja kryesoreNWQAX • Fond i përbashkët

Nuveen Flexible Income Fund Class A

18,78 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Flexible Income Fund Class I

18,80 USD

NWQIX0,16%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,87 USD

CNYZX0,15%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,70 USD

DPIIX0,060%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Guggenheim Macro Opportunities Fund Class P

24,68 USD

GIOPX0,12%

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,78 USD

DPIAX0,060%

NexPoint Merger Arbitrage Fund Class A

19,39 USD

HMEAX0,00%

Guggenheim Total Return Bond Fund Class A

23,40 USD

GIBAX0,30%

Vanguard Total International Bond Index Fund Institutional Shares

29,29 USD

VTIFX0,24%

Calvert Core Bond Fund Class A

15,51 USD

CLDAX0,26%

Fond i përbashkët

Mbyllja e fundit

18,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,74%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

172,67 mln USD

Rendimenti

4,93%

Parapagesa

4,75%

Data e fillimit

9 dhj 2009

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle