Investeerimisfondi Nuveen Preferred Securities & Income Fund Class A (NPSAX) osaku hind ja uudised

AvalehtNPSAX • Investeerimisfond

Nuveen Preferred Securities & Income Fund Class A

15,92 $

7. apr · USD · MUTF · Välistus

Calamos Market Neutral Income Fund Class A

16,00 $

CVSIX0,062%

Nuveen Preferred Securities & Income Fund Class I

15,94 $

NPSRX0,063%

Nuveen Preferred Securities & Income Fund Class R6

15,98 $

NPSFX0,063%

AQR Long-Short Equity Fund Class N

20,12 $

QLENX0,20%

Nuveen High Yield Income Fund Class I

17,70 $

NCOIX0,056%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,79 $

KSOAX0,29%

AQR Long-Short Equity Fund Class R6

20,94 $

QLERX0,19%

Nuveen High Yield Income Fund Class A

17,68 $

NCOAX0,057%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,30 $

BDMIX0,13%

BlackRock Global Equity Market Neutral Fund A Shares

14,94 $

BDMAX0,13%

Avatud investeerimisfond

Viimane sulgemishind

15,91 $

Tulusus sel aastal

−1,10%

Kulumäär

1,00%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

468,10 mln USD

Tootlus

5,66%

Väljalasketasu

4,75%

Asutamiskuupäev

19. dets 2006

Börsiuudised

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