Nuveen Preferred Securities & Income Fund Class A (NPSAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNPSAX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class A

15,93 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,93 $

Ávöxtun á árinu

5,62%

Kostnaðarhlutfall

1,03%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

457,14 m. USD

Ávöxtun

5,56%

Söluþóknun

4,75%

Upphafsdagur

19. des. 2006

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