Nuveen Flexible Income Fund Class A (NWQAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNWQAX • Өз ара фонд

Nuveen Flexible Income Fund Class A

19,87 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

19,88 $

Жылдык киреше

10,95%

Чыгымдардын катышы

0,96%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

175,43 млн USD

Кирешенин үлүшү

5,43%

Комиссия

4,75%

Баштапкы күн

2009-ж., 9-дек.

Базар жаңылыктары

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