Nuveen Strategic Income Fund Class A (FCDDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFCDDX • Verðbréfasjóður

Nuveen Strategic Income Fund Class A

9,88 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,21 $

DINAX0,19%

Fidelity Strategic Income Fund

11,69 $

FADMX0,085%

The Hartford Strategic Income Fund Class A

7,93 $

HSNAX0,25%

Frost Credit Fund Investor Class

9,47 $

FCFAX0,11%

Aristotle Strategic Income Fund Class A

10,54 $

PLSTX0,19%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Fidelity Series Emerging Markets Debt Fund

8,04 $

FEDCX0,25%

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45%

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,46%

Verðbréfasjóður

Við síðustu lokun

9,86 $

Ávöxtun á árinu

0,85%

Kostnaðarhlutfall

0,80%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

146,12 m. USD

Ávöxtun

6,19%

Söluþóknun

4,25%

Upphafsdagur

1. feb. 2000

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