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

$15,74

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,78%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

442,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,64%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ທ.ວ. 2006

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