Nuveen Strategic Income Fund Class A (FCDDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCDDX • Investiciniai fondai

Nuveen Strategic Income Fund Class A

10,01 $

12-24 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

22,51 $

GMCDX0,22 %

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

10,35 $

GSDIX0,00 %

DWS Emerging Markets Fixed Income Fund - Class A

7,69 $

SZEAX0,26 %

Artisan Global Unconstrained Fund Advisor Shares

10,84 $

APDPX0,092 %

JPMorgan Income Builder Fund Class A Shares

10,56 $

JNBAX0,19 %

JPMorgan Income Fund Class A

8,62 $

JGIAX0,12 %

American Beacon Developing World Income Fund-A Class

7,59 $

AGUAX0,13 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,91 $

APDOX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,00 $

Grąža nuo einamųjų metų pradžios

8,08 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

154,62 mln. USD

Pelningumas

6,02 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2000-02-01

Rinkos naujienos

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