Nuveen High Yield Income Fund Class I (NCOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNCOIX • ກອງທຶນຮວມ

Nuveen High Yield Income Fund Class I

$17,71

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Floating Rate Income Fund Class I

$17,65

NFRIX0,057%

Nuveen Flexible Income Fund Class I

$19,75

NWQIX0,20%

Nuveen Credit Income Fund Class I

$6,59

FJSYX0,15%

PIMCO High Yield Spectrum Fund Institutional Class

$9,19

PHSIX0,11%

Calamos Market Neutral Income Fund Class A

$16,01

CVSIX0,13%

Kinetics Small Capital Opportunities Advisor Fund Class A

$189,25

KSOAX0,80%

AQR Long-Short Equity Fund Class N

$20,16

QLENX0,099%

BlackRock Global Equity Market Neutral Fund Institutional Shares

$15,28

BDMIX0,20%

Nuveen Preferred Securities & Income Fund Class A

$15,91

NPSAX0,063%

AQR Long-Short Equity Fund Class R6

$20,98

QLERX0,095%

ປິດກ່ອນໜ້າ

$17,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

426,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,79%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ສ. 2010

ຂ່າວຕະຫຼາດ

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