Nuveen Preferred Securities & Income Fund Class A (NPSAX) – cena podielového fondu a novinky

DomovNPSAX • podielový fond

Nuveen Preferred Securities & Income Fund Class A

16,18 $

6. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,23 $

Návratnosť od začiatku tohto roka

1,42 %

Pomer nákladov

1,00 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

484,47 mil. USD

Výnos

5,48 %

Vstupný poplatok

4,75 %

Dátum založenia

19. 12. 2006

Novinky na trhu

TERAZ.sk

pred 3 hodinami

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