Preços e notícias sobre o fundo mútuo Nuveen Flexible Income Fund Class A (NWQAX): Google Finanças

Finanças

Página inicialNWQAX • Fundo Mútuo

Nuveen Flexible Income Fund Class A

$ 19,88

15 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 19,84

Retorno acumulado no ano

10,95%

Proporção de despesas

0,96%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

175,43 mi USD

Rendimento

5,43%

Taxa de ingresso

4,75%

Data de lançamento

9 de dez. de 2009

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