Çmimi dhe lajme për fondin e përbashkët Nuveen Strategic Income Fund Class A (FCDDX)

Faqja kryesoreFCDDX • Fond i përbashkët

Nuveen Strategic Income Fund Class A

9,80 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

Fidelity Series Emerging Markets Debt Fund

7,92 USD

FEDCX0,13%

Fidelity SAI Total Bond Fund

8,90 USD

FSMTX0,23%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 USD

SEDAX0,00%

American Beacon Developing World Income Fund-A Class

7,11 USD

AGUAX0,00%

Fidelity Total Bond K6 Fund

8,69 USD

FTKFX0,23%

Nuveen Core Bond Fund R6 Class

9,01 USD

TIBDX0,22%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 USD

VGAVX0,063%

Fidelity New Markets Income Fund

12,69 USD

FNMIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,50%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

145,91 mln USD

Rendimenti

6,16%

Parapagesa

4,25%

Data e fillimit

1 shk 2000

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