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

Pagina de pornireNPSAX • Fond de investiții

Nuveen Preferred Securities & Income Fund Class A

15,93 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,93 $

Rentabilitate la zi

5,62 %

Raportul cheltuielilor

1,03 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

457,14 mil. USD

Randament

5,56 %

Alimentare anticipată

4,75 %

Data de începere

19 dec. 2006

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