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

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Nuveen Preferred Securities & Income Fund Class A

$ 15,41

29 apr · USD · MUTF · Disclaimer

Nuveen Dividend Value Fund Class A

$ 13,44

FFEIX0,67%

Nuveen Preferred Securities & Income Fund Class I

$ 15,43

NPSRX0,00%

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

$ 12,13

CPXAX0,00%

Columbia Bond Fund Class A

$ 29,86

CNDAX0,23%

Vanguard Global Credit Bond Fund Admiral Shares

$ 19,14

VGCAX0,16%

Vanguard Core Bond Fund Admiral Shares

$ 18,08

VCOBX0,22%

Destra Flaherty & Crumrine Preferred and Income Fund Class A

$ 16,57

DPIAX0,051%

Nuveen Preferred Securities & Income Fund Class C

$ 15,42

NPSCX0,00%

Brandes International Equity Fund Class C

$ 23,15

BIECX0,043%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 23,15

MSMLX0,96%

Beleggingsfonds

Vorige slotkoers

$ 15,41

Rendement lopende jaar

1,80%

Kostenratio

1,03%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

442,17 mln. USD

Rendement

5,62%

Initiële kosten

4,75%

Ingangsdatum

19 dec 2006

Marktnieuws

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