Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNPSFX • Investiciniai fondai

Nuveen Preferred Securities & Income Fund Class R6

15,97 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,95 $

Grąža nuo einamųjų metų pradžios

−1,07 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,11 mlrd. USD

Pelningumas

5,98 %

Pirminės apkrovos mokestis

Pradžios data

2016-06-30

Rinkos naujienos

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