Investeerimisfondi Nuveen Preferred Securities & Income Fund Class I (NPSRX) osaku hind ja uudised – Google Finance

AvalehtNPSRX • Investeerimisfond

Nuveen Preferred Securities & Income Fund Class I

15,76 $

27. juuni · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

18,03 $

NFRIX0,00%

Nuveen High Yield Municipal Bond Fund Class I

13,99 $

NHMRX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 $

NVHIX0,11%

Nuveen Core Plus Bond Fund I Class

9,19 $

TCBHX0,22%

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,00%

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59%

Nuveen Global Infrastructure Fund Class I

12,69 $

FGIYX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,84 $

FAARX0,00%

Nuveen High Yield Income Fund Class I

17,80 $

NCOIX0,056%

Nuveen Credit Income Fund Class I

6,65 $

FJSYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

15,75 $

Tulusus sel aastal

2,87%

Kulumäär

0,78%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,80 mld USD

Tootlus

5,87%

Väljalasketasu

-

Asutamiskuupäev

19. dets 2006

Börsiuudised

SWI swissinfo.ch

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