Nuveen Preferred Securities & Income Fund Class A (NPSAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoNPSAX • Hazina ya Pamoja

Nuveen Preferred Securities & Income Fund Class A

$ 15.74

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.73

Mapato ya mwaka hadi leo

2.78%

Uwiano wa gharama

1.03%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

442.41M USD

Mapato

5.64%

Ada za ununuzi

4.75%

Tarehe ya kuanza

19 Des 2006

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