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

AvalehtNPSRX • Investeerimisfond

Nuveen Preferred Securities & Income Fund Class I

15,66 $

21. veebr · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055%

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,20%

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,68 $

NVHIX0,00%

Nuveen Core Bond Fund I Class

9,12 $

TIBHX0,33%

Nuveen Core Plus Bond Fund I Class

9,17 $

TCBHX0,44%

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

12,42 $

CPXIX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,66 $

TIIHX0,094%

Nuveen Global Infrastructure Fund Class I

11,66 $

FGIYX0,68%

Nuveen Global Equity Income Fund Class I

36,35 $

NQGIX1,01%

Avatud investeerimisfond

Viimane sulgemishind

15,65 $

Tulusus sel aastal

0,94%

Kulumäär

0,78%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,69 mld USD

Tootlus

5,85%

Väljalasketasu

-

Asutamiskuupäev

19. dets 2006

Börsiuudised

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