Nuveen Preferred Securities & Income Fund Class A (NPSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNPSAX • vzajemni sklad

Nuveen Preferred Securities & Income Fund Class A

15,41 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,41 $

Donos v tekočem letu

1,80 %

Razmerje stroškov

1,03 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

442,17 mio. USD

Donos

5,62 %

Vnaprejšnji stroški

4,75 %

Začetni datum

19. dec. 2006

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