Nuveen Flexible Income Fund Class I (NWQIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNWQIX • Өз ара фонд

Nuveen Flexible Income Fund Class I

19,71 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen High Yield Income Fund Class I

17,67 $

NCOIX0,057%

Nuveen Floating Rate Income Fund Class I

17,64 $

NFRIX0,057%

Nuveen Credit Income Fund Class I

6,58 $

FJSYX0,00%

First Trust Preferred Securities and Income Fund Class I

20,08 $

FPEIX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,91 $

NPSRX0,13%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

GMO High Yield Fund Class VI

17,22 $

GHVIX0,17%

Huber Select Large Cap Value Fund Institutional Class

35,22 $

HULEX0,37%

Catalyst/Millburn Hedge Strategy Fund Class I

44,75 $

MBXIX0,045%

Өз ара фонд

Жабылуу курсу

19,69 $

Жылдык киреше

2,68%

Чыгымдардын катышы

0,71%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

567,32 млн USD

Кирешенин үлүшү

5,58%

Комиссия

Баштапкы күн

2009-ж., 9-дек.

Базар жаңылыктары

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