Nuveen High Yield Income Fund Class A (NCOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດNCOAX • ກອງທຶນຮວມ

Nuveen High Yield Income Fund Class A

$17,80

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Long-Short Equity Fund Class I

$20,53

QLEIX1,01%

Kinetics Small Capital Opportunities Fund Class Institutional

$194,19

KSCYX4,52%

Calamos Market Neutral Income Fund Class C

$16,15

CVSCX0,062%

Kinetics Paradigm Fund Advisor Class C

$110,67

KNPCX5,76%

Fidelity New Millennium Fund

$68,60

FMILX0,12%

BlackRock Global Equity Market Neutral Fund C Shares

$13,56

BDMCX0,29%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$39,52

GLPAX0,025%

Calamos Growth and Income Fund Class R6

$50,56

CGIOX0,059%

Nuveen Preferred Securities & Income Fund Class C

$16,09

NPSCX0,062%

Nuveen Preferred Securities & Income Fund Class A

$16,08

NPSAX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

63,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,53%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ສ. 2010

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