តម្លៃសង្គហធន Nuveen High Yield Income Fund Class I (NCOIX) និងព័ត៌មាន

ទំព័រដើមNCOIX • សង្គហធន

Nuveen High Yield Income Fund Class I

17.66$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Floating Rate Income Fund Class I

17.65$

NFRIX0.057%

Nuveen Flexible Income Fund Class I

19.69$

NWQIX0.41%

Nuveen Credit Income Fund Class I

6.58$

FJSYX0.30%

PIMCO High Yield Spectrum Fund Institutional Class

9.18$

PHSIX0.44%

Calamos Market Neutral Income Fund Class A

15.98$

CVSIX0.19%

Kinetics Small Capital Opportunities Advisor Fund Class A

185.78$

KSOAX4.36%

AQR Long-Short Equity Fund Class N

20.19$

QLENX1.25%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15.31$

BDMIX0.00%

Nuveen Preferred Securities & Income Fund Class A

15.91$

NPSAX0.32%

AQR Long-Short Equity Fund Class R6

21.02$

QLERX1.30%

សង្គហធន

បិទពីមុន

17.61$

ផលចំណេញ YTD

1.03%

អនុបាតចំណាយ

0.77%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

444.00 លាន USD

លទ្ធផល

7.75%

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