Nuveen Strategic Income Fund Class A (FCDDX) цена на заеднички фонд и вести

Почетна страницаFCDDX • Заеднички фонд

Nuveen Strategic Income Fund Class A

10,05 $

17 фев. · USD · MUTF · Оградување

GMO Emerging Country Debt Fund Class III

23,89 $

GMCDX0,21 %

Fidelity New Markets Income Fund

14,10 $

FNMIX0,071 %

DWS Emerging Markets Fixed Income Fund - Class A

7,87 $

SZEAX0,13 %

Fidelity Series Emerging Markets Debt Fund

8,71 $

FEDCX0,11 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,64 $

SEDAX0,10 %

Artisan Global Unconstrained Fund Advisor Shares

11,08 $

APDPX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,56 $

GSDIX0,095 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,73 $

NEMDX0,19 %

Transamerica Emerging Markets Debt Fund Class A

10,02 $

EMTAX0,20 %

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12 %

Заеднички фонд

Прет. посл. цена

10,05 $

Поврат за тековна година до денешен датум

0,45 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

162,42 М USD

Принос

5,88 %

Влезна провизија

4,25 %

Датум на создавање

1 фев. 2000 г.

Вести за пазарот

MarketWatch

пред 8 минути

Here’s how strong the S&P 500 performs when inflation is falling rather than rising

Alnylam’s First Profitable Year Tests Durability Of TTR RNAi Franchise

ALNY

5,79 %

Investor's Business Daily

пред 6 часа

Dow Jones Futures: Meta-Nvidia Deal Lifts Nvidia, Hits AI Rivals

NVDA

1,18 %