Nuveen Flexible Income Fund Class A (NWQAX) Sijoitusrahastokurssit ja uutiset

EtusivuNWQAX • Sijoitusrahasto

Nuveen Flexible Income Fund Class A

19,84 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Nuveen Flexible Income Fund Class I

19,86 $

NWQIX0,00 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66 %

Acadian Emerging Markets Portfolio Class Y

29,22 $

AEMVX0,27 %

Fidelity China Region Fund

58,52 $

FHKCX0,068 %

Nuveen High Yield Income Fund Class A

17,94 $

NCOAX0,056 %

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,82 $

FEDTX0,66 %

Fidelity Emerging Asia Fund

70,38 $

FSEAX0,27 %

Fidelity Advisor Emerging Asia Fund - Class C

57,06 $

FERCX0,28 %

Driehaus Emerging Markets Growth Fund Investor Class

49,80 $

DREGX0,040 %

Fidelity Advisor Emerging Asia Fund - Class M

64,53 $

FEATX0,30 %

Sijoitusrahasto

Viimeisin päätös

19,84 $

YTD-tuotto

10,95 %

Kulukerroin

0,96 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

175,43 milj. USD

Tuotto

5,43 %

Etukäteispalkkio

4,75 %

Perustamispäivä

9.12.2009

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