Nuveen Flexible Income Fund Class A (NWQAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດNWQAX • ກອງທຶນຮວມ

Nuveen Flexible Income Fund Class A

$19,84

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

175,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,43%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ທ.ວ. 2009

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