Nuveen Preferred Securities & Income Fund Class I (NPSRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNPSRX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class I

15,43 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056%

Nuveen Global Infrastructure Fund Class I

12,31 $

FGIYX0,57%

Nuveen High Yield Income Fund Class I

17,48 $

NCOIX0,11%

Nuveen Credit Income Fund Class I

6,56 $

FJSYX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,11%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 $

NUVBX0,12%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093%

Nuveen Global Real Estate Securities Fund Class I

18,35 $

NGJIX0,66%

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22%

Verðbréfasjóður

Við síðustu lokun

15,41 $

Ávöxtun á árinu

1,92%

Kostnaðarhlutfall

0,78%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,76 ma. USD

Ávöxtun

5,85%

Söluþóknun

-

Upphafsdagur

19. des. 2006

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