Nuveen Preferred Securities & Income Fund Class I (NPSRX) – cena podielového fondu a novinky

DomovNPSRX • podielový fond

Nuveen Preferred Securities & Income Fund Class I

15,43 $

29. 4. · USD · MUTF · Vylúčenie

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,00 %

Nuveen Global Infrastructure Fund Class I

12,34 $

FGIYX0,24 %

Nuveen High Yield Income Fund Class I

17,49 $

NCOIX0,057 %

Nuveen Credit Income Fund Class I

6,56 $

FJSYX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,67 $

NUVBX0,12 %

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093 %

Nuveen Global Real Estate Securities Fund Class I

18,39 $

NGJIX0,22 %

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22 %

Podielový fond

Predch. zatv. cena

15,43 $

Návratnosť od začiatku tohto roka

1,92 %

Pomer nákladov

0,78 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,76 mld. USD

Výnos

5,85 %

Vstupný poplatok

Dátum založenia

19. 12. 2006

Novinky na trhu

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