Cijena uzajamnog fonda i vijesti za Nuveen Preferred Securities & Income Fund Class A (NPSAX)

Početna stranicaNPSAX • uzajamni fond

Nuveen Preferred Securities & Income Fund Class A

16,28 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Dividend Value Fund Class A

15,24 $

FFEIX0,13 %

Nuveen Global Infrastructure Fund Class A

12,23 $

FGIAX0,82 %

Nuveen Preferred Securities & Income Fund Class R6

16,34 $

NPSFX0,00 %

Franklin Core Plus Bond Fund Class A

8,44 $

FRSTX0,24 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,06 $

PRSNX0,00 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66 %

Driehaus Emerging Markets Growth Fund Investor Class

49,80 $

DREGX0,040 %

LSV Emerging Markets Equity Fund Institutional Class Shares

16,31 $

LSVZX0,68 %

Templeton Developing Markets Trust Class A

28,15 $

TEDMX0,071 %

Hartford Schroders Emerging Markets Equity Fund Class A

24,28 $

SEMVX0,041 %

Uzajamni fond

Preth. zaklj. cijena

16,29 $

Povrat za tekuću godinu

10,82 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

475,96 mil. USD

Prinos

5,49 %

Ulazna naknada

4,75 %

Datum pokretanja

19. pro 2006.

Vijesti s tržišta

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