Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) verð á verðbréfasjóðum og fréttir

HeimNPSFX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class R6

15,97 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Preferred Securities & Income Fund Class A

15,91 $

NPSAX0,063%

AQR Long-Short Equity Fund Class R6

20,98 $

QLERX0,095%

Calamos Market Neutral Income Fund Class A

16,01 $

CVSIX0,13%

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 N

20,16 $

QLENX0,099%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,27 $

BDMIX0,065%

Nuveen Preferred Securities & Income Fund Class I

15,93 $

NPSRX0,13%

Hennessy Japan Small Cap Fund Institutional Class

20,45 $

HJSIX1,24%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Verðbréfasjóður

Við síðustu lokun

15,95 $

Ávöxtun á árinu

-1,07%

Kostnaðarhlutfall

0,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,11 ma. USD

Ávöxtun

5,98%

Söluþóknun

Upphafsdagur

30. jún. 2016

Viðskiptafréttir

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