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

PagrindinisNWQAX • Investiciniai fondai

Nuveen Flexible Income Fund Class A

18,80 $

01-17 · USD · MUTF · Atsisakymas

Nuveen Flexible Income Fund Class I

18,82 $

NWQIX0,11 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,96 $

CNYZX0,35 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,70 $

DPIIX0,00 %

Aegis Value Fund Class I

37,51 $

AVALX0,080 %

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,041 %

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,78 $

DPIAX0,00 %

NexPoint Merger Arbitrage Fund Class A

19,42 $

HMEAX0,15 %

Guggenheim Total Return Bond Fund Class A

23,39 $

GIBAX0,043 %

Vanguard Total International Bond Index Fund Institutional Shares

29,32 $

VTIFX0,10 %

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,78 $

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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