Çmimi dhe lajme për fondin e përbashkët Nuveen Strategic Income Fund Class A (FCDDX)

Faqja kryesoreFCDDX • Fond i përbashkët

Nuveen Strategic Income Fund Class A

9,88 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,21 USD

DINAX0,19%

Fidelity Strategic Income Fund

11,69 USD

FADMX0,085%

The Hartford Strategic Income Fund Class A

7,93 USD

HSNAX0,25%

Frost Credit Fund Investor Class

9,47 USD

FCFAX0,11%

Aristotle Strategic Income Fund Class A

10,54 USD

PLSTX0,19%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Fidelity Series Emerging Markets Debt Fund

8,04 USD

FEDCX0,25%

Fidelity SAI Total Bond Fund

9,00 USD

FSMTX0,45%

Fidelity Total Bond K6 Fund

8,78 USD

FTKFX0,46%

Fond i përbashkët

Mbyllja e fundit

9,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,85%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

146,12 mln USD

Rendimenti

6,19%

Parapagesa

4,25%

Data e fillimit

1 shk 2000

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%