Nuveen Preferred Securities & Income Fund Class A (NPSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNPSAX • ກອງທຶນຮວມ

Nuveen Preferred Securities & Income Fund Class A

$15,91

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

468,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,66%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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