Nuveen Flexible Income Fund Class I (NWQIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດNWQIX • ກອງທຶນຮວມ

Nuveen Flexible Income Fund Class I

$19,69

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen High Yield Income Fund Class I

$17,66

NCOIX0,28%

Nuveen Floating Rate Income Fund Class I

$17,65

NFRIX0,057%

Nuveen Credit Income Fund Class I

$6,58

FJSYX0,30%

First Trust Preferred Securities and Income Fund Class I

$20,08

FPEIX0,40%

Nuveen Preferred Securities & Income Fund Class I

$15,93

NPSRX0,38%

Guggenheim Macro Opportunities Fund Institutional Class

$24,59

GIOIX0,16%

Guggenheim Macro Opportunities Fund Class P

$24,56

GIOPX0,16%

GMO High Yield Fund Class VI

$17,19

GHVIX0,35%

Huber Select Large Cap Value Fund Institutional Class

$35,09

HULEX0,028%

Catalyst/Millburn Hedge Strategy Fund Class I

$44,73

MBXIX0,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

567,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,58%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ທ.ວ. 2009

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