Nuveen Flexible Income Fund Class A (NWQAX) befektetési alap jegyének ára és hírek

FőoldalNWQAX • befektetési alap

Nuveen Flexible Income Fund Class A

19,87 $

jan. 16. · USD · MUTF · Felelősségkizárás

Nuveen Flexible Income Fund Class I

19,89 $

NWQIX0,050%

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20%

Acadian Emerging Markets Portfolio Class Y

29,30 $

AEMVX0,24%

Fidelity China Region Fund

59,05 $

FHKCX0,41%

Nuveen High Yield Income Fund Class A

17,95 $

NCOAX0,00%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,85 $

FEDTX0,20%

Fidelity Emerging Asia Fund

70,78 $

FSEAX0,071%

Fidelity Advisor Emerging Asia Fund - Class C

57,40 $

FERCX0,052%

Driehaus Emerging Markets Growth Fund Investor Class

50,38 $

DREGX0,040%

Fidelity Advisor Emerging Asia Fund - Class M

64,92 $

FEATX0,062%

Befektetési alap

Előző zárás

19,88 $

Tárgyévi göngyölített hozam

10,95%

Költséghányad

0,96%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

175,43 M USD

Hozam

5,43%

Kezdeti kiadás

4,75%

Indulás dátuma

2009. dec. 9.

Piaci hírek

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