Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) – cena podielového fondu a novinky

DomovNPSFX • podielový fond

Nuveen Preferred Securities & Income Fund Class R6

15,97 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,95 $

Návratnosť od začiatku tohto roka

-1,07 %

Pomer nákladov

0,68 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,11 mld. USD

Výnos

5,98 %

Vstupný poplatok

Dátum založenia

30. 6. 2016

Novinky na trhu

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