Nuveen High Yield Income Fund Class A (NCOAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNCOAX • Өз ара фонд

Nuveen High Yield Income Fund Class A

17,65 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

AQR Long-Short Equity Fund Class I

20,78 $

QLEIX0,096%

Kinetics Small Capital Opportunities Fund Class Institutional

201,37 $

KSCYX1,06%

Calamos Market Neutral Income Fund Class C

16,04 $

CVSCX0,062%

Kinetics Paradigm Fund Advisor Class C

115,51 $

KNPCX0,96%

Fidelity New Millennium Fund

65,54 $

FMILX0,00%

BlackRock Global Equity Market Neutral Fund C Shares

13,55 $

BDMCX0,37%

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,46 $

GLPAX0,51%

Calamos Growth and Income Fund Class R6

48,73 $

CGIOX0,021%

Nuveen Preferred Securities & Income Fund Class C

15,91 $

NPSCX0,063%

Nuveen Preferred Securities & Income Fund Class A

15,90 $

NPSAX0,063%

Өз ара фонд

Жабылуу курсу

17,64 $

Жылдык киреше

0,99%

Чыгымдардын катышы

1,02%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

64,35 млн USD

Кирешенин үлүшү

7,49%

Комиссия

4,75%

Баштапкы күн

2010-ж., 28-апр.

Базар жаңылыктары

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