Nuveen Strategic Income Fund Class A (FCDDX) verð á verðbréfasjóðum og fréttir

HeimFCDDX • Verðbréfasjóður

Nuveen Strategic Income Fund Class A

10,01 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

22,52 $

GMCDX0,044%

Fidelity New Markets Income Fund

13,77 $

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,36 $

GSDIX0,097%

DWS Emerging Markets Fixed Income Fund - Class A

7,69 $

SZEAX0,00%

Artisan Global Unconstrained Fund Advisor Shares

10,86 $

APDPX0,18%

JPMorgan Income Builder Fund Class A Shares

10,58 $

JNBAX0,19%

JPMorgan Income Fund Class A

8,62 $

JGIAX0,00%

American Beacon Developing World Income Fund-A Class

7,60 $

AGUAX0,13%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,92 $

APDOX0,092%

Verðbréfasjóður

Við síðustu lokun

10,01 $

Ávöxtun á árinu

8,08%

Kostnaðarhlutfall

0,80%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

154,62 m. USD

Ávöxtun

6,02%

Söluþóknun

4,25%

Upphafsdagur

1. feb. 2000

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