Nuveen Preferred Securities & Income Fund Class A (NPSAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuNPSAX • Sijoitusrahasto

Nuveen Preferred Securities & Income Fund Class A

15,74 $

27.6. · USD · MUTF · Vastuuvapauslauseke

Nuveen Dividend Value Fund Class A

14,57 $

FFEIX0,28 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

12,38 $

CPXAX0,081 %

Nuveen Preferred Securities & Income Fund Class I

15,76 $

NPSRX0,063 %

Nuveen Preferred Securities & Income Fund Class C

15,75 $

NPSCX0,064 %

Fidelity Emerging Markets Discovery Fund

17,98 $

FEDDX0,22 %

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,041 %

Columbia Bond Fund Class A

29,85 $

CNDAX0,23 %

GMO Strategic Opportunities Allocation Fund Class III

18,21 $

GBATX0,39 %

Sijoitusrahasto

Viimeisin päätös

15,73 $

YTD-tuotto

2,78 %

Kulukerroin

1,03 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

442,41 milj. USD

Tuotto

5,64 %

Etukäteispalkkio

4,75 %

Perustamispäivä

19.12.2006

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