Nuveen High Yield Income Fund Class I (NCOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaNCOIX • Ieguldījumu fonds

Nuveen High Yield Income Fund Class I

17,70 $

7. apr. · USD · MUTF · Atruna

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,00%

Nuveen Flexible Income Fund Class I

19,75 $

NWQIX0,00%

Nuveen Credit Income Fund Class I

6,59 $

FJSYX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,19 $

PHSIX0,00%

Calamos Market Neutral Income Fund Class A

16,00 $

CVSIX0,062%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,79 $

KSOAX0,29%

AQR Long-Short Equity Fund Class N

20,12 $

QLENX0,20%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,30 $

BDMIX0,13%

Nuveen Preferred Securities & Income Fund Class A

15,92 $

NPSAX0,063%

AQR Long-Short Equity Fund Class R6

20,94 $

QLERX0,19%

Ieguldījumu fonds

Slēgšanas kurss

17,71 $

Peļņa no gada sākuma

0,04%

Izdevumu koeficients

0,77%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

426,59 milj. USD

Peļņa

7,79%

Komisija

Ieviešanas datums

2010. gada 28. apr.

Tirgus ziņas

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