Цена заједничког фонда Nuveen Preferred Securities & Income Fund Class A (NPSAX) и новости

ПочетнаNPSAX • Узајамни фонд

Nuveen Preferred Securities & Income Fund Class A

15,91 $

6. апр · USD · MUTF · Одрицање одговорности

Calamos Market Neutral Income Fund Class A

16,01 $

CVSIX0,13%

Nuveen Preferred Securities & Income Fund Class I

15,93 $

NPSRX0,13%

Nuveen Preferred Securities & Income Fund Class R6

15,97 $

NPSFX0,13%

AQR Long-Short Equity Fund Class N

20,16 $

QLENX0,099%

Nuveen High Yield Income Fund Class I

17,71 $

NCOIX0,23%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 $

KSOAX0,80%

AQR Long-Short Equity Fund Class R6

20,98 $

QLERX0,095%

Nuveen High Yield Income Fund Class A

17,69 $

NCOAX0,23%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,28 $

BDMIX0,20%

BlackRock Global Equity Market Neutral Fund A Shares

14,92 $

BDMAX0,20%

Претходно закључено

15,90 $

Повраћај од почетка године

-1,10%

Коефицијент трошкова

1,00%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

468,10 мил. USD

Добит

5,66%

Улазна провизија

4,75%

Датум почетка

19. 12. 2006.

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