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

15,41 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Dividend Value Fund Class A

13,44 USD

FFEIX0,67%

Nuveen Preferred Securities & Income Fund Class I

15,43 USD

NPSRX0,00%

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

12,13 USD

CPXAX0,00%

Columbia Bond Fund Class A

29,86 USD

CNDAX0,23%

Vanguard Global Credit Bond Fund Admiral Shares

19,14 USD

VGCAX0,16%

Vanguard Core Bond Fund Admiral Shares

18,08 USD

VCOBX0,22%

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,57 USD

DPIAX0,051%

Nuveen Preferred Securities & Income Fund Class C

15,42 USD

NPSCX0,00%

Brandes International Equity Fund Class C

23,15 USD

BIECX0,043%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,15 USD

MSMLX0,96%

Fond i përbashkët

Mbyllja e fundit

15,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,80%

Raporti i shpenzimit

1,03%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

442,17 mln USD

Rendimenti

5,62%

Parapagesa

4,75%

Data e fillimit

19 dhj 2006

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