Nuveen Credit Income Fund Class A (FJSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFJSIX • Investiciniai fondai

Nuveen Credit Income Fund Class A

6,64 $

04-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,64 $

Grąža nuo einamųjų metų pradžios

−0,34 %

Išlaidų rodiklis

0,96 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

47,36 mln. USD

Pelningumas

7,57 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2001-08-30

Rinkos naujienos

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