Nuveen Strategic Income Fund Class A (FCDDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCDDX • Investiciniai fondai

Nuveen Strategic Income Fund Class A

9,80 $

01-16 · USD · MUTF · Atsisakymas

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

Fidelity Series Emerging Markets Debt Fund

7,92 $

FEDCX0,13 %

Fidelity SAI Total Bond Fund

8,90 $

FSMTX0,23 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00 %

Fidelity Total Bond K6 Fund

8,69 $

FTKFX0,23 %

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,22 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063 %

Fidelity New Markets Income Fund

12,69 $

FNMIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,79 $

Grąža nuo einamųjų metų pradžios

6,50 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

145,91 mln. USD

Pelningumas

6,16 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2000-02-01

Rinkos naujienos

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