Prețul fondului de investiții Nuveen Preferred Securities & Income Fund Class A (NPSAX) și noutăți – Google Finance

Pagina de pornireNPSAX • Fond de investiții

Nuveen Preferred Securities & Income Fund Class A

15,74 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,73 $

Rentabilitate la zi

2,78 %

Raportul cheltuielilor

1,03 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

442,41 mil. USD

Randament

5,64 %

Alimentare anticipată

4,75 %

Data de începere

19 dec. 2006

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