Nuveen High Yield Income Fund Class I (NCOIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNCOIX • Өз ара фонд

Nuveen High Yield Income Fund Class I

17,71 $

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

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057%

Nuveen Flexible Income Fund Class I

19,75 $

NWQIX0,20%

Nuveen Credit Income Fund Class I

6,59 $

FJSYX0,15%

PIMCO High Yield Spectrum Fund Institutional Class

9,19 $

PHSIX0,11%

Calamos Market Neutral Income Fund Class A

16,01 $

CVSIX0,13%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 $

KSOAX0,80%

AQR Long-Short Equity Fund Class N

20,16 $

QLENX0,099%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,27 $

BDMIX0,065%

Nuveen Preferred Securities & Income Fund Class A

15,91 $

NPSAX0,063%

AQR Long-Short Equity Fund Class R6

20,98 $

QLERX0,095%

Өз ара фонд

Жабылуу курсу

17,67 $

Жылдык киреше

0,04%

Чыгымдардын катышы

0,77%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

426,59 млн USD

Кирешенин үлүшү

7,79%

Комиссия

Баштапкы күн

2010-ж., 28-апр.

Базар жаңылыктары

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