Nuveen Flexible Income Fund Class I (NWQIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWQIX • Investiciniai fondai

Nuveen Flexible Income Fund Class I

19,69 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,61 $

Grąža nuo einamųjų metų pradžios

2,68 %

Išlaidų rodiklis

0,71 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

567,32 mln. USD

Pelningumas

5,58 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-09

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