Nuveen Strategic Income Fund Class A (FCDDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCDDX • Investiciniai fondai

Nuveen Strategic Income Fund Class A

10,00 $

01-16 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,00 %

Artisan Global Unconstrained Fund Advisor Shares

10,92 $

APDPX0,092 %

DWS Emerging Markets Fixed Income Fund - Class A

7,72 $

SZEAX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX0,094 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,99 $

APDOX0,00 %

JPMorgan Income Fund Class A

8,59 $

JGIAX0,23 %

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,02 $

Grąža nuo einamųjų metų pradžios

8,24 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

162,05 mln. USD

Pelningumas

5,96 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2000-02-01

Rinkos naujienos

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0,40 %

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