Nuveen Preferred Securities & Income Fund Class I (NPSRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNPSRX • Investiciniai fondai

Nuveen Preferred Securities & Income Fund Class I

15,94 $

04-07 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class I

14,21 $

NHMRX0,070 %

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,00 %

Nuveen Strategic Income Fund Class I

9,87 $

FCBYX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,36 $

NVHIX0,11 %

AMG Yacktman Global Fund - Class N

18,10 $

YFSNX0,89 %

Nuveen Preferred Securities & Income Fund Class A

15,92 $

NPSAX0,063 %

Nuveen Preferred Securities & Income Fund Class R6

15,98 $

NPSFX0,063 %

Nuveen High Yield Income Fund Class I

17,70 $

NCOIX0,056 %

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081 %

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,93 $

Grąža nuo einamųjų metų pradžios

−1,09 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,13 mlrd. USD

Pelningumas

5,92 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-19

Rinkos naujienos

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.DJI

2,56 %