Prețul fondului de investiții Nuveen Preferred Securities & Income Fund Class A (NPSAX) și noutăți

Pagina de pornireNPSAX • Fond de investiții

Nuveen Preferred Securities & Income Fund Class A

16,26 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Dividend Value Fund Class A

14,95 $

FFEIX0,73 %

Nuveen Global Infrastructure Fund Class A

12,07 $

FGIAX0,49 %

Nuveen Preferred Securities & Income Fund Class R6

16,32 $

NPSFX0,55 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,38 $

NVHAX0,41 %

Nuveen California High Yield Municipal Bond Fund Class A

7,85 $

NCHAX0,49 %

Nuveen Preferred Securities & Income Fund Class C

16,27 $

NPSCX0,40 %

Nuveen Preferred Securities & Income Fund Class I

16,28 $

NPSRX0,55 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,40 $

NVCCX0,34 %

Nuveen California High Yield Municipal Bond Fund Class C

7,83 $

NAWSX0,30 %

Nuveen High Yield Municipal Bond Fund Class A

14,29 $

NHMAX0,46 %

Fond de investiții

Închidere anterioară

16,19 $

Rentabilitate la zi

10,04 %

Raportul cheltuielilor

1,03 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

469,91 mil. USD

Randament

5,49 %

Alimentare anticipată

4,75 %

Data de începere

19 dec. 2006

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.INX

0,74 %