Nuveen Flexible Income Fund Class A (NWQAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWQAX • Investiciniai fondai

Nuveen Flexible Income Fund Class A

19,84 $

01-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,84 $

Grąža nuo einamųjų metų pradžios

10,95 %

Išlaidų rodiklis

0,96 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

175,43 mln. USD

Pelningumas

5,43 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2009-12-09

Rinkos naujienos

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