Nuveen Preferred Securities & Income Fund Class A (NPSAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNPSAX • Өз ара фонд

Nuveen Preferred Securities & Income Fund Class A

15,91 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Calamos Market Neutral Income Fund Class A

16,01 $

CVSIX0,13%

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

17,71 $

NCOIX0,23%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 $

KSOAX0,80%

AQR Long-Short Equity Fund Class R6

20,98 $

QLERX0,095%

Nuveen High Yield Income Fund Class A

17,69 $

NCOAX0,23%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,27 $

BDMIX0,065%

BlackRock Global Equity Market Neutral Fund A Shares

14,91 $

BDMAX0,067%

Өз ара фонд

Жабылуу курсу

15,90 $

Жылдык киреше

-1,10%

Чыгымдардын катышы

1,00%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

468,10 млн USD

Кирешенин үлүшү

5,66%

Комиссия

4,75%

Баштапкы күн

2006-ж., 19-дек.

Базар жаңылыктары

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