Nuveen Preferred Securities & Income Fund Class A (NPSAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNPSAX • vzajemni sklad

Nuveen Preferred Securities & Income Fund Class A

16,26 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,19 $

Donos v tekočem letu

10,04 %

Razmerje stroškov

1,03 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

469,91 mio. USD

Donos

5,49 %

Vnaprejšnji stroški

4,75 %

Začetni datum

19. dec. 2006

Borzne novice

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