Cijena uzajamnog fonda i vijesti za Nuveen Strategic Income Fund Class A (FCDDX) – Google Finance

Početna stranicaFCDDX • uzajamni fond

Nuveen Strategic Income Fund Class A

9,79 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Fidelity Series Emerging Markets Debt Fund

7,89 $

FEDCX0,00 %

Fidelity SAI Total Bond Fund

9,03 $

FSMTX0,33 %

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,20 $

DINAX0,19 %

Fidelity New Markets Income Fund

12,66 $

FNMIX0,079 %

Fidelity Total Bond K6 Fund

8,81 $

FTKFX0,23 %

Fidelity Strategic Income Fund

11,58 $

FADMX0,086 %

The Hartford Strategic Income Fund Class A

7,80 $

HSNAX0,26 %

Frost Credit Fund Investor Class

9,35 $

FCFAX0,11 %

Preth. zaklj. cijena

9,77 $

Povrat za tekuću godinu

2,14 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

140,78 mil. USD

Prinos

6,27 %

Ulazna naknada

4,25 %

Datum pokretanja

1. velj 2000.

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