Nuveen Strategic Income Fund Class A（FCDDX）投資信託の基準価額、ニュース

ホームFCDDX • 投資信託

Nuveen Strategic Income Fund Class A

$10.01

2月9日 · USD · MUTF · 免責条項

GMO Emerging Country Debt Fund Class III

$23.62

GMCDX0.25%

Fidelity New Markets Income Fund

$13.98

FNMIX0.14%

Fidelity Series Emerging Markets Debt Fund

$8.63

FEDCX0.12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.47

GSDIX0.19%

Artisan Global Unconstrained Fund Advisor Shares

$11.03

APDPX0.091%

DWS Emerging Markets Fixed Income Fund - Class A

$7.79

SZEAX0.13%

JPMorgan Income Builder Fund Class A Shares

$10.75

JNBAX0.47%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$11.13

APDOX0.090%

JPMorgan Income Fund Class A

$8.62

JGIAX0.00%

American Beacon Developing World Income Fund-A Class

$7.77

AGUAX0.13%

投資信託

前日の終値

$10.01

年初来リターン

0.45%

経費率

0.80%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

1.62億 USD

利回り

5.88%

初期販売手数料

4.25%

設定日

2000/02/01

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