Nuveen Flexible Income Fund Class A-beleggingsfonds (NWQAX): koers en nieuws

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Nuveen Flexible Income Fund Class A

$ 20,03

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,01

Rendement lopende jaar

1,52%

Kostenratio

0,96%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

177,32 mln. USD

Rendement

5,38%

Initiële kosten

4,75%

Ingangsdatum

9 dec 2009

Marktnieuws

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