Nuveen High Yield Income Fund Class I (NCOIX) 共同基金价格和资讯

首页NCOIX • 共同基金

Nuveen High Yield Income Fund Class I

$17.88

4月14日 · USD · MUTF · 免责声明

Nuveen Floating Rate Income Fund Class I

$17.69

NFRIX0.11%

Nuveen Flexible Income Fund Class I

$20.04

NWQIX0.35%

Nuveen Credit Income Fund Class I

$6.65

FJSYX0.30%

PIMCO High Yield Spectrum Fund Institutional Class

$9.28

PHSIX0.32%

Calamos Market Neutral Income Fund Class A

$16.15

CVSIX0.19%

Kinetics Small Capital Opportunities Advisor Fund Class A

$181.74

KSOAX0.49%

AQR Long-Short Equity Fund Class N

$19.80

QLENX0.75%

BlackRock Global Equity Market Neutral Fund Institutional Shares

$15.28

BDMIX0.20%

Nuveen Preferred Securities & Income Fund Class A

$16.12

NPSAX0.31%

AQR Long-Short Equity Fund Class R6

$20.61

QLERX0.72%

共同基金

昨日收盘价

$17.82

年初至今回报率

0.04%

费用比率

0.77%

类别

US Fixed Income

晨星评级

净资产

4.27亿 USD

收益

7.79%

初期认购费

成立日

2010年4月28日

市场资讯

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22小时前

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.INX

0.78%