Investeerimisfondi Nuveen Flexible Income Fund Class I (NWQIX) osaku hind ja uudised

AvalehtNWQIX • Investeerimisfond

Nuveen Flexible Income Fund Class I

19,75 $

6. apr · USD · MUTF · Välistus

Nuveen High Yield Income Fund Class I

17,71 $

NCOIX0,23%

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057%

Nuveen Credit Income Fund Class I

6,59 $

FJSYX0,15%

First Trust Preferred Securities and Income Fund Class I

20,11 $

FPEIX0,15%

Nuveen Preferred Securities & Income Fund Class I

15,93 $

NPSRX0,13%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

GMO High Yield Fund Class VI

17,24 $

GHVIX0,12%

Huber Select Large Cap Value Fund Institutional Class

35,45 $

HULEX0,65%

Catalyst/Millburn Hedge Strategy Fund Class I

44,92 $

MBXIX0,38%

Avatud investeerimisfond

Viimane sulgemishind

19,71 $

Tulusus sel aastal

0,81%

Kulumäär

0,71%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

494,98 mln USD

Tootlus

5,71%

Väljalasketasu

Asutamiskuupäev

9. dets 2009

Börsiuudised

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