Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares (NISPX) цена на заеднички фонд и вести

Почетна страницаNISPX • Заеднички фонд

Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares

10,03 $

27 мар. · USD · MUTF · Оградување

PACE Global Fixed Income Investments Class P

7,78 $

PCGLX0,38 %

The Hartford Balanced Income Fund Class A

14,28 $

HBLAX1,52 %

Lord Abbett Investment Grade Floating Rate Fund Class R6

10,16 $

LGRUX0,00 %

Thrivent High Yield Fund Class A

16,75 $

LBHYX0,53 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,59 $

EMCIX0,36 %

American Funds New World Fund® Class A

90,04 $

NEWFX1,32 %

DWS Global Income Builder Fund - Class A

8,91 $

KTRAX0,89 %

Thrivent Moderately Aggressive Allocation Fund Class A

17,55 $

TMAAX1,13 %

MetLife Core Plus Fund I Class

8,63 $

LPCIX0,12 %

Russell Investments Emerging Markets Fund Class S

21,27 $

REMSX1,16 %

Заеднички фонд

Прет. посл. цена

10,07 $

Поврат за тековна година до денешен датум

1,44 %

Стапка на вкупни трошоци

0,01 %

Категорија

US Fixed Income

Нето средства

18,07 мил. USD

Влезна провизија

Датум на создавање

1 ное. 2022 г.

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