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

16,18 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Global Infrastructure Fund Class A

13,33 USD

FGIAX0,52%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 USD

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,88 USD

NCHAX0,13%

Nuveen Preferred Securities & Income Fund Class I

16,20 USD

NPSRX0,31%

Nuveen Preferred Securities & Income Fund Class C

16,19 USD

NPSCX0,31%

Nuveen Strategic Municipal Opportunities Fund Class A

9,88 USD

NSAOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,43 USD

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

7,87 USD

NAWSX0,13%

Nuveen High Yield Municipal Bond Fund Class A

14,34 USD

NHMAX0,14%

Nuveen Strategic Municipal Opportunities Fund Class C

9,87 USD

NSCOX0,10%

Fond i përbashkët

Mbyllja e fundit

16,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,42%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

484,47 mln USD

Rendimenti

5,48%

Parapagesa

4,75%

Data e fillimit

19 dhj 2006

Lajmet nga tregu

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14 orë më parë

NYSE fined $9 million by SEC over glitch that disrupted stock market

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16 orë më parë

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