Cijena uzajamnog fonda i vijesti za Nuveen Preferred Securities & Income Fund Class R6 (NPSFX)

Početna stranicaNPSFX • uzajamni fond

Nuveen Preferred Securities & Income Fund Class R6

15,98 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Preferred Securities & Income Fund Class A

15,92 $

NPSAX0,063 %

AQR Long-Short Equity Fund Class R6

20,94 $

QLERX0,19 %

Calamos Market Neutral Income Fund Class A

16,00 $

CVSIX0,062 %

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 N

20,12 $

QLENX0,20 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,30 $

BDMIX0,13 %

Nuveen Preferred Securities & Income Fund Class I

15,94 $

NPSRX0,063 %

Hennessy Japan Small Cap Fund Institutional Class

20,53 $

HJSIX0,39 %

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

Uzajamni fond

Preth. zaklj. cijena

15,97 $

Povrat za tekuću godinu

−1,07 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,11 mlr. USD

Prinos

5,98 %

Ulazna naknada

Datum pokretanja

30. lip 2016.

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