Nuveen Preferred Securities & Income Fund Class A-beleggingsfonds (NPSAX): koers en nieuws - Google Finance

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Nuveen Preferred Securities & Income Fund Class A

$ 15,77

30 jun · USD · MUTF · Disclaimer

Nuveen Dividend Value Fund Class A

$ 14,60

FFEIX0,46%

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

$ 12,34

CPXAX0,13%

Nuveen Preferred Securities & Income Fund Class I

$ 15,79

NPSRX0,69%

Nuveen Preferred Securities & Income Fund Class C

$ 15,78

NPSCX0,61%

Fidelity Emerging Markets Discovery Fund

$ 18,09

FEDDX0,61%

Guggenheim Total Return Bond Fund Class A

$ 23,91

GIBAX0,29%

GMO Emerging Country Debt Fund Class III

$ 21,22

GMCDX0,52%

Guggenheim Limited Duration Fund A-Class

$ 24,65

GILDX0,081%

Columbia Bond Fund Class A

$ 29,94

CNDAX0,64%

GMO Strategic Opportunities Allocation Fund Class III

$ 18,24

GBATX0,16%

Beleggingsfonds

Vorige slotkoers

$ 15,67

Rendement lopende jaar

2,78%

Kostenratio

1,03%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

442,41 mln. USD

Rendement

5,64%

Initiële kosten

4,75%

Ingangsdatum

19 dec 2006

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