Nuveen Preferred Securities & Income Fund Class I (NPSRX) میچوئل فنڈ کی قیمت اور خبریں

ہومNPSRX • میوچوئل فنڈ

Nuveen Preferred Securities & Income Fund Class I

$15.66

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$15.65

YTD ریٹرن

0.94%

خرچ کا تناسب

0.78%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

3.69 ارب USD

حاصل

5.85%

فرنٹ لوڈ

آغاز تاریخ

19 دسمبر، 2006

مارکیٹ کی خبریں

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