Çmimi dhe lajme për fondin e përbashkët Nuveen Flexible Income Fund Class A (NWQAX) - Financat me Google

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Faqja kryesoreNWQAX • Fond i përbashkët

Nuveen Flexible Income Fund Class A

19,88 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Flexible Income Fund Class I

19,90 USD

NWQIX0,20%

Fidelity Emerging Markets Discovery Fund

19,97 USD

FEDDX0,00%

Acadian Emerging Markets Portfolio Class Y

29,37 USD

AEMVX0,51%

Fidelity China Region Fund

58,81 USD

FHKCX0,50%

Nuveen High Yield Income Fund Class A

17,95 USD

NCOAX0,056%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,81 USD

FEDTX0,050%

Fidelity Emerging Asia Fund

70,83 USD

FSEAX0,64%

Fidelity Advisor Emerging Asia Fund - Class C

57,43 USD

FERCX0,65%

Driehaus Emerging Markets Growth Fund Investor Class

50,40 USD

DREGX1,20%

Fidelity Advisor Emerging Asia Fund - Class M

64,96 USD

FEATX0,67%

Fond i përbashkët

Mbyllja e fundit

19,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,95%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

175,43 mln USD

Rendimenti

5,43%

Parapagesa

4,75%

Data e fillimit

9 dhj 2009

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