Nuveen Flexible Income Fund Class I (NWQIX) verð á verðbréfasjóðum og fréttir

HeimNWQIX • Verðbréfasjóður

Nuveen Flexible Income Fund Class I

19,75 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Income Fund Class I

17,70 $

NCOIX0,056%

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,00%

Nuveen Credit Income Fund Class I

6,59 $

FJSYX0,00%

First Trust Preferred Securities and Income Fund Class I

20,12 $

FPEIX0,050%

Nuveen Preferred Securities & Income Fund Class I

15,94 $

NPSRX0,063%

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

GMO High Yield Fund Class VI

17,25 $

GHVIX0,058%

Huber Select Large Cap Value Fund Institutional Class

35,86 $

HULEX1,85%

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 $

MBXIX0,49%

Verðbréfasjóður

Við síðustu lokun

19,75 $

Ávöxtun á árinu

0,81%

Kostnaðarhlutfall

0,71%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

494,98 m. USD

Ávöxtun

5,71%

Söluþóknun

Upphafsdagur

9. des. 2009

Viðskiptafréttir

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