Cijena uzajamnog fonda i vijesti za Nuveen Strategic Income Fund Class A (FCDDX)

Početna stranicaFCDDX • uzajamni fond

Nuveen Strategic Income Fund Class A

10,05 $

13. velj · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

23,84 $

GMCDX0,29 %

Fidelity New Markets Income Fund

14,09 $

FNMIX0,21 %

DWS Emerging Markets Fixed Income Fund - Class A

7,86 $

SZEAX0,26 %

Fidelity Series Emerging Markets Debt Fund

8,70 $

FEDCX0,12 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,63 $

SEDAX0,00 %

Artisan Global Unconstrained Fund Advisor Shares

11,08 $

APDPX0,36 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,55 $

GSDIX0,19 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,71 $

NEMDX0,19 %

Transamerica Emerging Markets Debt Fund Class A

10,00 $

EMTAX0,30 %

Mercer Opportunistic Fixed Income Fund Class I

8,51 $

MOFTX0,12 %

Uzajamni fond

Preth. zaklj. cijena

10,04 $

Povrat za tekuću godinu

0,45 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

162,42 mil. USD

Prinos

5,88 %

Ulazna naknada

4,25 %

Datum pokretanja

1. velj 2000.

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