Çmimi dhe lajme për fondin e përbashkët Nuveen Preferred Securities & Income Fund Class A (NPSAX)

Faqja kryesoreNPSAX • Fond i përbashkët

Nuveen Preferred Securities & Income Fund Class A

15,74 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Dividend Value Fund Class A

14,57 USD

FFEIX0,28%

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

12,38 USD

CPXAX0,081%

Nuveen Preferred Securities & Income Fund Class I

15,76 USD

NPSRX0,063%

Nuveen Preferred Securities & Income Fund Class C

15,75 USD

NPSCX0,064%

Fidelity Emerging Markets Discovery Fund

17,98 USD

FEDDX0,22%

Guggenheim Total Return Bond Fund Class A

23,84 USD

GIBAX0,17%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

Guggenheim Limited Duration Fund A-Class

24,63 USD

GILDX0,041%

Columbia Bond Fund Class A

29,85 USD

CNDAX0,23%

GMO Strategic Opportunities Allocation Fund Class III

18,21 USD

GBATX0,39%

Fond i përbashkët

Mbyllja e fundit

15,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

1,03%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

442,41 mln USD

Rendimenti

5,64%

Parapagesa

4,75%

Data e fillimit

19 dhj 2006

Lajmet nga tregu

CNBC

1 orë më parë

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