Çmimi dhe lajme për fondin e përbashkët Nuveen High Yield Income Fund Class A (NCOAX)

Faqja kryesoreNCOAX • Fond i përbashkët

Nuveen High Yield Income Fund Class A

17,65 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class I

20,78 USD

QLEIX0,096%

Kinetics Small Capital Opportunities Fund Class Institutional

201,37 USD

KSCYX1,06%

Calamos Market Neutral Income Fund Class C

16,04 USD

CVSCX0,062%

Kinetics Paradigm Fund Advisor Class C

115,51 USD

KNPCX0,96%

Fidelity New Millennium Fund

65,54 USD

FMILX0,00%

BlackRock Global Equity Market Neutral Fund C Shares

13,55 USD

BDMCX0,37%

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,46 USD

GLPAX0,51%

Calamos Growth and Income Fund Class R6

48,73 USD

CGIOX0,021%

Nuveen Preferred Securities & Income Fund Class C

15,91 USD

NPSCX0,063%

Nuveen Preferred Securities & Income Fund Class A

15,90 USD

NPSAX0,063%

Fond i përbashkët

Mbyllja e fundit

17,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,99%

Raporti i shpenzimit

1,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

64,35 mln USD

Rendimenti

7,49%

Parapagesa

4,75%

Data e fillimit

28 pri 2010

Lajmet nga tregu

MSN

7 minuta më parë

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