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

DomovNPSAX • podielový fond

Nuveen Preferred Securities & Income Fund Class A

16,25 $

2. 1. · USD · MUTF · Vylúčenie

Nuveen Dividend Value Fund Class A

15,07 $

FFEIX0,80 %

Nuveen Global Infrastructure Fund Class A

12,18 $

FGIAX0,91 %

Nuveen Preferred Securities & Income Fund Class R6

16,31 $

NPSFX0,061 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,39 $

NVHAX0,11 %

Nuveen California High Yield Municipal Bond Fund Class A

7,85 $

NCHAX0,00 %

Nuveen Preferred Securities & Income Fund Class C

16,26 $

NPSCX0,061 %

Nuveen Preferred Securities & Income Fund Class I

16,27 $

NPSRX0,061 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,40 $

NVCCX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,84 $

NAWSX0,13 %

Nuveen High Yield Municipal Bond Fund Class A

14,30 $

NHMAX0,070 %

Podielový fond

Predch. zatv. cena

16,26 $

Návratnosť od začiatku tohto roka

10,04 %

Pomer nákladov

1,03 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

469,91 mil. USD

Výnos

5,49 %

Vstupný poplatok

4,75 %

Dátum založenia

19. 12. 2006

Novinky na trhu

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