Preços e notícias sobre o fundo mútuo Nuveen High Yield Income Fund Class I (NCOIX): Google Finanças

Página inicialNCOIX • Fundo Mútuo

Nuveen High Yield Income Fund Class I

$ 17,71

6 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 17,67

Retorno acumulado no ano

0,04%

Proporção de despesas

0,77%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

426,59 mi USD

Rendimento

7,79%

Taxa de ingresso

Data de lançamento

28 de abr. de 2010

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