Cijena uzajamnog fonda i vijesti za Nuveen Credit Income Fund Class A (FJSIX)

Početna stranicaFJSIX • uzajamni fond

Nuveen Credit Income Fund Class A

6,64 $

16. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Preferred Securities & Income Fund Class A

16,12 $

NPSAX0,062 %

American Beacon Developing World Income Fund-Investor Class

7,72 $

AGEPX0,00 %

DWS Emerging Markets Fixed Income Fund - Class A

7,68 $

SZEAX0,26 %

Eaton Vance Global Macro Absolute Return Fund Class A

9,02 $

EAGMX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,09 $

EGRAX0,17 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,56 $

EADOX0,00 %

Uzajamni fond

Preth. zaklj. cijena

6,64 $

Povrat za tekuću godinu

−0,34 %

Omjer troškova

0,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

47,36 mil. USD

Prinos

7,57 %

Ulazna naknada

4,75 %

Datum pokretanja

30. kol 2001.

Vijesti s tržišta

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