Nuveen Preferred Securities & Income Fund Class I (NPSRX) – cena podielového fondu a novinky

DomovNPSRX • podielový fond

Nuveen Preferred Securities & Income Fund Class I

16,10 $

10. 4. · USD · MUTF · Vylúčenie

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,00 %

Nuveen Floating Rate Income Fund Class I

17,68 $

NFRIX0,11 %

Nuveen Strategic Income Fund Class I

9,92 $

FCBYX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,38 $

NVHIX0,00 %

AMG Yacktman Global Fund - Class N

18,47 $

YFSNX0,27 %

Nuveen Preferred Securities & Income Fund Class A

16,08 $

NPSAX0,12 %

Nuveen Preferred Securities & Income Fund Class R6

16,14 $

NPSFX0,12 %

Nuveen High Yield Income Fund Class I

17,82 $

NCOIX0,056 %

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,040 %

Guggenheim Macro Opportunities Fund Class P

24,66 $

GIOPX0,081 %

Podielový fond

Predch. zatv. cena

16,08 $

Návratnosť od začiatku tohto roka

-1,09 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

4,13 mld. USD

Výnos

5,92 %

Vstupný poplatok

Dátum založenia

19. 12. 2006

Novinky na trhu

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