Nuveen Flexible Income Fund Class I (NWQIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNWQIX • Өз ара фонд

Nuveen Flexible Income Fund Class I

19,75 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

35,21 $

HULEX0,68%

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 $

MBXIX0,49%

Өз ара фонд

Жабылуу курсу

19,75 $

Жылдык киреше

0,81%

Чыгымдардын катышы

0,71%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

494,98 млн USD

Кирешенин үлүшү

5,71%

Комиссия

Баштапкы күн

2009-ж., 9-дек.

Базар жаңылыктары

CNBC

39 мүнөт мурун

Opening Bell: April 8, 2026

MarketBeat

16 мүнөт мурун

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