Nuveen Flexible Income Fund Class A (NWQAX) Cena vzajemnega sklada in novice

Domača stranNWQAX • vzajemni sklad

Nuveen Flexible Income Fund Class A

19,84 $

14. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,84 $

Donos v tekočem letu

10,95 %

Razmerje stroškov

0,96 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

175,43 mio. USD

Donos

5,43 %

Vnaprejšnji stroški

4,75 %

Začetni datum

9. dec. 2009

Borzne novice

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