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

PagrindinisFCDDX • Investiciniai fondai

Nuveen Strategic Income Fund Class A

10,01 $

02-06 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17 %

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14 %

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,45 $

GSDIX0,096 %

Artisan Global Unconstrained Fund Advisor Shares

11,02 $

APDPX0,091 %

DWS Emerging Markets Fixed Income Fund - Class A

7,78 $

SZEAX0,13 %

JPMorgan Income Builder Fund Class A Shares

10,70 $

JNBAX1,13 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,12 $

APDOX0,090 %

JPMorgan Income Fund Class A

8,62 $

JGIAX0,00 %

American Beacon Developing World Income Fund-A Class

7,76 $

AGUAX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,01 $

Grąža nuo einamųjų metų pradžios

0,45 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

162,42 mln. USD

Pelningumas

5,88 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2000-02-01

Rinkos naujienos

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