Nuveen Preferred Securities & Income Fund Class I (NPSRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNPSRX • ກອງທຶນຮວມ

Nuveen Preferred Securities & Income Fund Class I

$16,07

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen High Yield Municipal Bond Fund Class I

$14,30

NHMRX0,63%

Nuveen Floating Rate Income Fund Class I

$17,70

NFRIX0,28%

Nuveen Strategic Income Fund Class I

$9,92

FCBYX0,51%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9,38

NVHIX0,21%

AMG Yacktman Global Fund - Class N

$18,63

YFSNX2,93%

Nuveen Preferred Securities & Income Fund Class A

$16,05

NPSAX0,82%

Nuveen Preferred Securities & Income Fund Class R6

$16,11

NPSFX0,81%

Nuveen High Yield Income Fund Class I

$17,81

NCOIX0,62%

Guggenheim Macro Opportunities Fund Institutional Class

$24,61

GIOIX0,081%

Guggenheim Macro Opportunities Fund Class P

$24,58

GIOPX0,081%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,13 ຕື້ USD

ຜົນໄດ້ຮັບ

5,92%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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