តម្លៃសង្គហធន Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) និងព័ត៌មាន

ទំព័រដើមNPSFX • សង្គហធន

Nuveen Preferred Securities & Income Fund Class R6

15.97$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.95$

ផលចំណេញ YTD

-1.07%

អនុបាតចំណាយ

0.68%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.11 ប៊ីលាន USD

លទ្ធផល

5.98%

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