Cijena uzajamnog fonda i vijesti za Nuveen Flexible Income Fund Class A (NWQAX)

Početna stranicaNWQAX • uzajamni fond

Nuveen Flexible Income Fund Class A

20,03 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,26 $

DPIIX0,12 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,26 $

SHSCX0,68 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30 %

Huber Select Large Cap Value Fund Institutional Class

36,54 $

HULEX0,77 %

Dodge & Cox Stock Fund Class I

17,03 $

DODGX0,59 %

BlackRock Health Sciences Opportunities Portfolio Class K

70,97 $

SHSKX0,68 %

Catalyst/Millburn Hedge Strategy Fund Class I

42,11 $

MBXIX0,048 %

Catalyst/Millburn Hedge Strategy Fund Class C-1

39,90 $

MBXFX0,050 %

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22 %

Uzajamni fond

Preth. zaklj. cijena

20,01 $

Povrat za tekuću godinu

1,52 %

Omjer troškova

0,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

177,32 mil. USD

Prinos

5,38 %

Ulazna naknada

4,75 %

Datum pokretanja

9. pro 2009.

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