Nuveen High Yield Income Fund Class A (NCOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNCOAX • મ્યુચ્યુઅલ ફંડ

Nuveen High Yield Income Fund Class A

$17.92

17 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Nuveen Preferred Securities & Income Fund Class A

$16.36

NPSAX0.061%

Dodge & Cox Stock Fund Class I

$17.07

DODGX0.23%

Vanguard Equity-Income Fund Admiral Shares

$98.97

VEIRX0.040%

Fidelity Telecom and Utilities Fund

$37.07

FIUIX0.081%

Thornburg Investment Income Builder Fund Class C

$36.49

TIBCX0.63%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$20.38

GLIFX0.89%

AQR Long-Short Equity Fund Class N

$20.19

QLENX0.50%

Shelton Equity Income Fund Investor Shares

$17.31

EQTIX0.058%

Dodge & Cox Stock Fund Class X

$17.08

DOXGX0.29%

Franklin Utilities Fund Class A

$26.24

FKUQX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.93

YTD વળતર

0.71%

ખર્ચનો ગુણોત્તર

1.02%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.41 કરોડ USD

ઊપજ

7.55%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

28 એપ્રિલ, 2010

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