Cijena uzajamnog fonda i vijesti za Nuveen Preferred Securities & Income Fund Class I (NPSRX) – Google Finance

Početna stranicaNPSRX • uzajamni fond

Nuveen Preferred Securities & Income Fund Class I

15,66 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,65 $

Povrat za tekuću godinu

0,94 %

Omjer troškova

0,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,69 mlr. USD

Prinos

5,85 %

Ulazna naknada

-

Datum pokretanja

19. pro 2006.

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