Çmimi dhe lajme për fondin e përbashkët Nuveen Preferred Securities & Income Fund Class I (NPSRX)

Faqja kryesoreNPSRX • Fond i përbashkët

Nuveen Preferred Securities & Income Fund Class I

16,07 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,30 USD

NHMRX0,63%

Nuveen Floating Rate Income Fund Class I

17,70 USD

NFRIX0,28%

Nuveen Strategic Income Fund Class I

9,92 USD

FCBYX0,51%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,38 USD

NVHIX0,21%

AMG Yacktman Global Fund - Class N

18,63 USD

YFSNX2,93%

Nuveen Preferred Securities & Income Fund Class A

16,05 USD

NPSAX0,82%

Nuveen Preferred Securities & Income Fund Class R6

16,11 USD

NPSFX0,81%

Nuveen High Yield Income Fund Class I

17,81 USD

NCOIX0,62%

Guggenheim Macro Opportunities Fund Institutional Class

24,70 USD

GIOIX0,37%

Guggenheim Macro Opportunities Fund Class P

24,67 USD

GIOPX0,37%

Fond i përbashkët

Mbyllja e fundit

15,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,09%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,13 mld USD

Rendimenti

5,92%

Parapagesa

Data e fillimit

19 dhj 2006

Lajmet nga tregu

Bloomberg.com

19 minuta më parë

Oil Opens Higher With Focus on US-Iran Ceasefire: Markets Wrap

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Jindalee Moves U.S. Lithium Assets Toward NASDAQ Listing via SPAC Deal

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

The Des Moines Register

2 orë më parë

Iowa-based Casey's becomes member of prestigious S&P 500 stock index

Brown-Forman’s stock was the S&P 500’s top gainer Thursday as merger drama heats up