Nuveen Flexible Income Fund Class I (NWQIX) 共同基金价格和资讯

首页NWQIX • 共同基金

Nuveen Flexible Income Fund Class I

$19.75

4月6日 · USD · MUTF · 免责声明

Nuveen High Yield Income Fund Class I

$17.71

NCOIX0.23%

Nuveen Floating Rate Income Fund Class I

$17.65

NFRIX0.057%

Nuveen Credit Income Fund Class I

$6.59

FJSYX0.15%

First Trust Preferred Securities and Income Fund Class I

$20.11

FPEIX0.15%

Nuveen Preferred Securities & Income Fund Class I

$15.93

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

$17.24

GHVIX0.12%

Huber Select Large Cap Value Fund Institutional Class

$35.45

HULEX0.65%

Catalyst/Millburn Hedge Strategy Fund Class I

$44.92

MBXIX0.38%

共同基金

昨日收盘价

$19.71

年初至今回报率

0.81%

费用比率

0.71%

类别

US Fixed Income

晨星评级

净资产

4.95亿 USD

收益

5.71%

初期认购费

成立日

2009年12月9日

市场资讯

Moomoo

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