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

DomovNPSRX • podielový fond

Nuveen Preferred Securities & Income Fund Class I

16,08 $

9. 4. · USD · MUTF · Vylúčenie

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,00 %

Nuveen Floating Rate Income Fund Class I

17,70 $

NFRIX0,00 %

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

18,52 $

YFSNX0,59 %

Nuveen Preferred Securities & Income Fund Class A

16,06 $

NPSAX0,062 %

Nuveen Preferred Securities & Income Fund Class R6

16,12 $

NPSFX0,062 %

Nuveen High Yield Income Fund Class I

17,83 $

NCOIX0,11 %

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,040 %

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,041 %

Podielový fond

Predch. zatv. cena

16,07 $

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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