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

AvalehtNPSAX • Investeerimisfond

Nuveen Preferred Securities & Income Fund Class A

16,18 $

6. märts · USD · MUTF · Välistus

Nuveen Global Infrastructure Fund Class A

13,33 $

FGIAX0,52%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,88 $

NCHAX0,13%

Nuveen Preferred Securities & Income Fund Class I

16,20 $

NPSRX0,31%

Nuveen Preferred Securities & Income Fund Class C

16,19 $

NPSCX0,31%

Nuveen Strategic Municipal Opportunities Fund Class A

9,88 $

NSAOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,43 $

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

7,87 $

NAWSX0,13%

Nuveen High Yield Municipal Bond Fund Class A

14,34 $

NHMAX0,14%

Nuveen Strategic Municipal Opportunities Fund Class C

9,87 $

NSCOX0,10%

Avatud investeerimisfond

Viimane sulgemishind

16,23 $

Tulusus sel aastal

1,42%

Kulumäär

1,00%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

484,47 mln USD

Tootlus

5,48%

Väljalasketasu

4,75%

Asutamiskuupäev

19. dets 2006

Börsiuudised

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