Цена заједничког фонда Nuveen Preferred Securities & Income Fund Class A (NPSAX) и новости

ПочетнаNPSAX • Узајамни фонд

Nuveen Preferred Securities & Income Fund Class A

15,46 $

9. мај · USD · MUTF · Одрицање одговорности

Nuveen Dividend Value Fund Class A

13,79 $

FFEIX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,48 $

NPSRX0,065%

Nuveen Preferred Securities & Income Fund Class C

15,47 $

NPSCX0,065%

Fidelity Emerging Markets Discovery Fund

16,45 $

FEDDX0,49%

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,68 $

DPIAX0,12%

Guggenheim Total Return Bond Fund Class A

23,55 $

GIBAX0,042%

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099%

Lazard Emerging Markets Equity Portfolio Open Shares

20,53 $

LZOEX0,44%

Driehaus Emerging Markets Growth Fund Investor Class

37,86 $

DREGX0,24%

First Trust Preferred Securities and Income Fund Class A

19,31 $

FPEAX0,10%

Инвестициони фонд

Претходно закључено

15,45 $

Повраћај од почетка године

1,80%

Коефицијент трошкова

1,03%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

442,17 мил. USD

Добит

5,62%

Улазна провизија

4,75%

Датум почетка

19. 12. 2006.

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