Cijena uzajamnog fonda i vijesti za Nuveen Flexible Income Fund Class A (NWQAX)

Početna stranicaNWQAX • uzajamni fond

Nuveen Flexible Income Fund Class A

19,88 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Flexible Income Fund Class I

19,90 $

NWQIX0,20 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00 %

Acadian Emerging Markets Portfolio Class Y

29,37 $

AEMVX0,51 %

Fidelity China Region Fund

58,81 $

FHKCX0,50 %

Nuveen High Yield Income Fund Class A

17,95 $

NCOAX0,056 %

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,81 $

FEDTX0,050 %

Fidelity Emerging Asia Fund

70,83 $

FSEAX0,64 %

Fidelity Advisor Emerging Asia Fund - Class C

57,43 $

FERCX0,65 %

Driehaus Emerging Markets Growth Fund Investor Class

50,40 $

DREGX1,20 %

Fidelity Advisor Emerging Asia Fund - Class M

64,96 $

FEATX0,67 %

Uzajamni fond

Preth. zaklj. cijena

19,84 $

Povrat za tekuću godinu

10,95 %

Omjer troškova

0,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

175,43 mil. USD

Prinos

5,43 %

Ulazna naknada

4,75 %

Datum pokretanja

9. pro 2009.

Vijesti s tržišta

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