Nuveen Flexible Income Fund Class A (NWQAX) Habari na Bei ya Hazina ya Pamoja

MwanzoNWQAX • Hazina ya Pamoja

Nuveen Flexible Income Fund Class A

$ 18.80

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.78

Mapato ya mwaka hadi leo

5.74%

Uwiano wa gharama

0.96%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

172.67M USD

Mapato

4.93%

Ada za ununuzi

4.75%

Tarehe ya kuanza

9 Des 2009

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