Çmimi dhe lajme për fondin e përbashkët Nuveen High Yield Income Fund Class A (NCOAX) - Financat me Google

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Faqja kryesoreNCOAX • Fond i përbashkët

Nuveen High Yield Income Fund Class A

17,94 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Preferred Securities & Income Fund Class A

16,38 USD

NPSAX0,12%

Dodge & Cox Stock Fund Class I

17,16 USD

DODGX0,53%

Vanguard Equity-Income Fund Admiral Shares

99,15 USD

VEIRX0,18%

Fidelity Telecom and Utilities Fund

36,46 USD

FIUIX1,65%

Thornburg Investment Income Builder Fund Class C

36,57 USD

TIBCX0,22%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,17 USD

GLIFX1,03%

AQR Long-Short Equity Fund Class N

20,34 USD

QLENX0,74%

Shelton Equity Income Fund Investor Shares

17,41 USD

EQTIX0,58%

Dodge & Cox Stock Fund Class X

17,17 USD

DOXGX0,53%

Franklin Utilities Fund Class A

25,83 USD

FKUQX1,56%

Fond i përbashkët

Mbyllja e fundit

17,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

1,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

64,14 mln USD

Rendimenti

7,55%

Parapagesa

4,75%

Data e fillimit

28 pri 2010

Lajmet nga tregu

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4 orë më parë

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2 orë më parë

Enliven Therapeutics (NASDAQ:ELVN) Director Sells $32,201.40 in Stock

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