Çmimi dhe lajme për fondin e përbashkët Nuveen Flexible Income Fund Class A (NWQAX)

Faqja kryesoreNWQAX • Fond i përbashkët

Nuveen Flexible Income Fund Class A

20,03 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Growth Fund Investor Class

35,33 USD

HFCGX0,68%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,26 USD

DPIIX0,12%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,26 USD

SHSCX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 USD

VRREX1,30%

Huber Select Large Cap Value Fund Institutional Class

36,54 USD

HULEX0,77%

Dodge & Cox Stock Fund Class I

17,03 USD

DODGX0,59%

BlackRock Health Sciences Opportunities Portfolio Class K

70,97 USD

SHSKX0,68%

Catalyst/Millburn Hedge Strategy Fund Class I

42,11 USD

MBXIX0,048%

Catalyst/Millburn Hedge Strategy Fund Class C-1

39,90 USD

MBXFX0,050%

American Century Real Estate Fund Y Class

28,28 USD

ARYEX1,22%

Fond i përbashkët

Mbyllja e fundit

20,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,52%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

177,32 mln USD

Rendimenti

5,38%

Parapagesa

4,75%

Data e fillimit

9 dhj 2009

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