Nuveen Flexible Income Fund Class A (NWQAX) Cena vzajemnega sklada in novice

Domača stranNWQAX • vzajemni sklad

Nuveen Flexible Income Fund Class A

20,03 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,01 $

Donos v tekočem letu

1,52 %

Razmerje stroškov

0,96 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

177,32 mio. USD

Donos

5,38 %

Vnaprejšnji stroški

4,75 %

Začetni datum

9. dec. 2009

Borzne novice

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