Nuveen High Yield Income Fund Class A (NCOAX) цена на заеднички фонд и вести

Почетна страницаNCOAX • Заеднички фонд

Nuveen High Yield Income Fund Class A

17,79 $

8 апр. · USD · MUTF · Оградување

AQR Long-Short Equity Fund Class I

20,88 $

QLEIX0,77 %

Kinetics Small Capital Opportunities Fund Class Institutional

203,88 $

KSCYX0,15 %

Calamos Market Neutral Income Fund Class C

16,13 $

CVSCX0,50 %

Kinetics Paradigm Fund Advisor Class C

117,15 $

KNPCX0,19 %

Fidelity New Millennium Fund

68,02 $

FMILX3,15 %

BlackRock Global Equity Market Neutral Fund C Shares

13,62 $

BDMCX0,00 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,60 $

GLPAX0,45 %

Calamos Growth and Income Fund Class R6

50,24 $

CGIOX2,45 %

Nuveen Preferred Securities & Income Fund Class C

16,06 $

NPSCX0,82 %

Nuveen Preferred Securities & Income Fund Class A

16,05 $

NPSAX0,82 %

Заеднички фонд

Прет. посл. цена

17,68 $

Поврат за тековна година до денешен датум

-0,03 %

Стапка на вкупни трошоци

1,02 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

63,83 мил. USD

Принос

7,53 %

Влезна провизија

4,75 %

Датум на создавање

28 апр. 2010 г.

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