Investeerimisfondi Nuveen High Yield Income Fund Class I (NCOIX) osaku hind ja uudised

AvalehtNCOIX • Investeerimisfond

Nuveen High Yield Income Fund Class I

17,69 $

16. märts · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,00%

Nuveen Credit Income Fund Class I

6,60 $

FJSYX0,00%

Performance Trust Total Return Bond Fund Class Institutional

19,80 $

PTIAX0,35%

First Trust Preferred Securities and Income Fund Class I

20,29 $

FPEIX0,099%

Nuveen High Yield Income Fund Class A

17,67 $

NCOAX0,17%

GMO Opportunistic Income Fund Class VI

24,45 $

GMODX0,12%

Calvert Short Duration Income Fund Class A

15,76 $

CSDAX0,13%

Fairholme Focused Income Fund

15,30 $

FOCIX0,26%

Calamos Market Neutral Income Fund Class A

16,03 $

CVSIX0,062%

Rydex NASDAQ-100® 2x Strategy Fund Class H

624,30 $

RYVYX2,25%

Avatud investeerimisfond

Viimane sulgemishind

17,66 $

Tulusus sel aastal

1,03%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

444,00 mln USD

Tootlus

7,75%

Väljalasketasu

Asutamiskuupäev

28. apr 2010

Börsiuudised

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