Nuveen Preferred Securities & Income Fund Class A (NPSAX) verð á verðbréfasjóðum og fréttir

HeimNPSAX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class A

15,91 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Calamos Market Neutral Income Fund Class A

16,00 $

CVSIX0,062%

Nuveen Preferred Securities & Income Fund Class I

15,93 $

NPSRX0,13%

Nuveen Preferred Securities & Income Fund Class R6

15,97 $

NPSFX0,13%

AQR Long-Short Equity Fund Class N

20,16 $

QLENX0,099%

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

20,98 $

QLERX0,095%

Nuveen High Yield Income Fund Class A

17,68 $

NCOAX0,057%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,27 $

BDMIX0,065%

BlackRock Global Equity Market Neutral Fund A Shares

14,91 $

BDMAX0,067%

Verðbréfasjóður

Við síðustu lokun

15,90 $

Ávöxtun á árinu

-1,10%

Kostnaðarhlutfall

1,00%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

468,10 m. USD

Ávöxtun

5,66%

Söluþóknun

4,75%

Upphafsdagur

19. des. 2006

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