Investeerimisfondi Nuveen Preferred Securities & Income Fund Class A (NPSAX) osaku hind ja uudised – Google Finance

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AvalehtNPSAX • Investeerimisfond

Nuveen Preferred Securities & Income Fund Class A

16,28 $

7. jaan · USD · MUTF · Välistus

Fidelity Emerging Asia Fund

69,86 $

FSEAX0,24%

Fidelity Advisor China Region Fund - Class C

54,15 $

FCHKX0,73%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,87 $

EACOX0,11%

Templeton Developing Markets Trust Class R6

27,46 $

FDEVX0,18%

Acadian Emerging Markets Portfolio Class Investor

28,88 $

AEMGX0,41%

Franklin Biotechnology Discovery Fund Class A

167,88 $

FBDIX3,56%

Nuveen High Yield Income Fund Class C

17,92 $

NCFCX0,056%

Vanguard Health Care Fund Admiral Shares

88,96 $

VGHAX1,10%

Fidelity Select Biotechnology Portfolio

25,42 $

FBIOX3,08%

Fidelity Select Health Care Portfolio

29,17 $

FSPHX1,85%

Avatud investeerimisfond

Viimane sulgemishind

16,27 $

Tulusus sel aastal

10,82%

Kulumäär

1,00%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

475,96 mln USD

Tootlus

5,49%

Väljalasketasu

4,75%

Asutamiskuupäev

19. dets 2006

Börsiuudised

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