Nuveen Flexible Income Fund Class A (NWQAX) Habari na Bei ya Hazina ya Pamoja

MwanzoNWQAX • Hazina ya Pamoja

Nuveen Flexible Income Fund Class A

$ 19.88

15 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.84

Mapato ya mwaka hadi leo

10.95%

Uwiano wa gharama

0.96%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

175.43M USD

Mapato

5.43%

Ada za ununuzi

4.75%

Tarehe ya kuanza

9 Des 2009

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