Nuveen Preferred Securities & Income Fund Class A (NPSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNPSAX • ກອງທຶນຮວມ

Nuveen Preferred Securities & Income Fund Class A

$15,41

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

442,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,62%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ທ.ວ. 2006

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