Preços e notícias sobre o fundo mútuo Nuveen Preferred Securities & Income Fund Class A (NPSAX): Google Finanças

Página inicialNPSAX • Fundo Mútuo

Nuveen Preferred Securities & Income Fund Class A

$ 15,93

15 de ago. · USD · MUTF · Exoneração de responsabilidade

Destra Flaherty & Crumrine Preferred and Income Fund Class A

$ 17,17

DPIAX0,058%

First Trust Preferred Securities and Income Fund Class A

$ 19,99

FPEAX0,00%

Nuveen Preferred Securities & Income Fund Class I

$ 15,95

NPSRX0,00%

Nuveen Preferred Securities & Income Fund Class C

$ 15,94

NPSCX0,00%

Fidelity Emerging Markets Discovery Fund

$ 18,47

FEDDX0,27%

Guggenheim Total Return Bond Fund Class A

$ 23,86

GIBAX0,21%

GMO Emerging Country Debt Fund Class III

$ 21,69

GMCDX0,046%

Guggenheim Limited Duration Fund A-Class

$ 24,63

GILDX0,081%

GMO Strategic Opportunities Allocation Fund Class III

$ 18,92

GBATX0,053%

Vanguard Global Credit Bond Fund Admiral Shares

$ 19,36

VGCAX0,15%

Fundo mútuo

Último fechamento

$ 15,93

Retorno acumulado no ano

5,62%

Proporção de despesas

1,03%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

457,14 mi USD

Rendimento

5,56%

Taxa de ingresso

4,75%

Data de lançamento

19 de dez. de 2006

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