Cijena uzajamnog fonda i vijesti za Nuveen Preferred Securities & Income Fund Class A (NPSAX) – Google Finance

Financije

Početna stranicaNPSAX • uzajamni fond

Nuveen Preferred Securities & Income Fund Class A

15,93 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Destra Flaherty & Crumrine Preferred and Income Fund Class A

17,17 $

DPIAX0,058 %

First Trust Preferred Securities and Income Fund Class A

19,99 $

FPEAX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,95 $

NPSRX0,00 %

Nuveen Preferred Securities & Income Fund Class C

15,94 $

NPSCX0,00 %

Fidelity Emerging Markets Discovery Fund

18,47 $

FEDDX0,27 %

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21 %

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046 %

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081 %

GMO Strategic Opportunities Allocation Fund Class III

18,92 $

GBATX0,053 %

Vanguard Global Credit Bond Fund Admiral Shares

19,36 $

VGCAX0,15 %

Preth. zaklj. cijena

15,93 $

Povrat za tekuću godinu

5,62 %

Omjer troškova

1,03 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

457,14 mil. USD

Prinos

5,56 %

Ulazna naknada

4,75 %

Datum pokretanja

19. pro 2006.

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