Çmimi dhe lajme për fondin e përbashkët Nuveen High Yield Income Fund Class I (NCOIX)

Faqja kryesoreNCOIX • Fond i përbashkët

Nuveen High Yield Income Fund Class I

17,69 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

17,67 USD

NFRIX0,00%

Nuveen Credit Income Fund Class I

6,60 USD

FJSYX0,00%

Performance Trust Total Return Bond Fund Class Institutional

19,80 USD

PTIAX0,35%

First Trust Preferred Securities and Income Fund Class I

20,29 USD

FPEIX0,099%

Nuveen High Yield Income Fund Class A

17,67 USD

NCOAX0,17%

GMO Opportunistic Income Fund Class VI

24,45 USD

GMODX0,12%

Calvert Short Duration Income Fund Class A

15,76 USD

CSDAX0,13%

Fairholme Focused Income Fund

15,30 USD

FOCIX0,26%

Calamos Market Neutral Income Fund Class A

16,03 USD

CVSIX0,062%

Rydex NASDAQ-100® 2x Strategy Fund Class H

624,30 USD

RYVYX2,25%

Fond i përbashkët

Mbyllja e fundit

17,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,03%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

444,00 mln USD

Rendimenti

7,75%

Parapagesa

Data e fillimit

28 pri 2010

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