Çmimi dhe lajme për fondin e përbashkët Nuveen Flexible Income Fund Class I (NWQIX)

Faqja kryesoreNWQIX • Fond i përbashkët

Nuveen Flexible Income Fund Class I

19,75 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Income Fund Class I

17,70 USD

NCOIX0,056%

Nuveen Floating Rate Income Fund Class I

17,65 USD

NFRIX0,00%

Nuveen Credit Income Fund Class I

6,59 USD

FJSYX0,00%

First Trust Preferred Securities and Income Fund Class I

20,12 USD

FPEIX0,050%

Nuveen Preferred Securities & Income Fund Class I

15,94 USD

NPSRX0,063%

Guggenheim Macro Opportunities Fund Institutional Class

24,61 USD

GIOIX0,081%

Guggenheim Macro Opportunities Fund Class P

24,58 USD

GIOPX0,081%

GMO High Yield Fund Class VI

17,25 USD

GHVIX0,058%

Huber Select Large Cap Value Fund Institutional Class

35,21 USD

HULEX0,68%

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 USD

MBXIX0,49%

Fond i përbashkët

Mbyllja e fundit

19,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,81%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

494,98 mln USD

Rendimenti

5,71%

Parapagesa

Data e fillimit

9 dhj 2009

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