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

HeimNPSAX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class A

15,41 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Dividend Value Fund Class A

13,44 $

FFEIX0,67%

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,13%

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

12,13 $

CPXAX0,00%

Columbia Bond Fund Class A

29,79 $

CNDAX0,34%

Vanguard Global Credit Bond Fund Admiral Shares

19,11 $

VGCAX0,21%

Vanguard Core Bond Fund Admiral Shares

18,04 $

VCOBX0,33%

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,64 $

DPIAX0,12%

Nuveen Preferred Securities & Income Fund Class C

15,42 $

NPSCX0,065%

Brandes International Equity Fund Class C

23,14 $

BIECX0,78%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 $

MSMLX0,22%

Verðbréfasjóður

Við síðustu lokun

15,40 $

Ávöxtun á árinu

1,80%

Kostnaðarhlutfall

1,03%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

442,17 m. USD

Ávöxtun

5,62%

Söluþóknun

4,75%

Upphafsdagur

19. des. 2006

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