Nuveen Preferred Securities & Income Fund Class A (NPSAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisNPSAX • Investiciniai fondai

Nuveen Preferred Securities & Income Fund Class A

15,41 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,40 $

Grąža nuo einamųjų metų pradžios

1,80 %

Išlaidų rodiklis

1,03 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

442,17 mln. USD

Pelningumas

5,62 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2006-12-19

Rinkos naujienos

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