Çmimi dhe lajme për fondin e përbashkët Nuveen Preferred Securities & Income Fund Class A (NPSAX)

Faqja kryesoreNPSAX • Fond i përbashkët

Nuveen Preferred Securities & Income Fund Class A

16,25 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Dividend Value Fund Class A

15,07 USD

FFEIX0,80%

Nuveen Global Infrastructure Fund Class A

12,18 USD

FGIAX0,91%

Nuveen Preferred Securities & Income Fund Class R6

16,31 USD

NPSFX0,061%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,39 USD

NVHAX0,11%

Nuveen California High Yield Municipal Bond Fund Class A

7,85 USD

NCHAX0,00%

Nuveen Preferred Securities & Income Fund Class C

16,26 USD

NPSCX0,061%

Nuveen Preferred Securities & Income Fund Class I

16,27 USD

NPSRX0,061%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,40 USD

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,84 USD

NAWSX0,13%

Nuveen High Yield Municipal Bond Fund Class A

14,30 USD

NHMAX0,070%

Fond i përbashkët

Mbyllja e fundit

16,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,04%

Raporti i shpenzimit

1,03%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

469,91 mln USD

Rendimenti

5,49%

Parapagesa

4,75%

Data e fillimit

19 dhj 2006

Lajmet nga tregu

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