Nuveen Preferred Securities & Income Fund Class A (NPSAX) – cena podielového fondu a novinky

DomovNPSAX • podielový fond

Nuveen Preferred Securities & Income Fund Class A

15,91 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,90 $

Návratnosť od začiatku tohto roka

-1,10 %

Pomer nákladov

1,00 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

468,10 mil. USD

Výnos

5,66 %

Vstupný poplatok

4,75 %

Dátum založenia

19. 12. 2006

Novinky na trhu

Mint

pred 1 hodinou

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