Nuveen Preferred Securities & Income Fund Class A (NPSAX) Habari na Bei ya Hazina ya Pamoja

MwanzoNPSAX • Hazina ya Pamoja

Nuveen Preferred Securities & Income Fund Class A

$ 16.28

14 Jan · USD · MUTF · Kanusho

Nuveen Dividend Value Fund Class A

$ 15.24

FFEIX0.13%

Nuveen Global Infrastructure Fund Class A

$ 12.23

FGIAX0.82%

Nuveen Preferred Securities & Income Fund Class R6

$ 16.34

NPSFX0.00%

Franklin Core Plus Bond Fund Class A

$ 8.44

FRSTX0.24%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

$ 10.06

PRSNX0.00%

Fidelity Emerging Markets Discovery Fund

$ 19.97

FEDDX0.66%

Driehaus Emerging Markets Growth Fund Investor Class

$ 49.80

DREGX0.040%

LSV Emerging Markets Equity Fund Institutional Class Shares

$ 16.31

LSVZX0.68%

Templeton Developing Markets Trust Class A

$ 28.15

TEDMX0.071%

Hartford Schroders Emerging Markets Equity Fund Class A

$ 24.28

SEMVX0.041%

Hazina ya pamoja

Bei iliyotangulia

$ 16.29

Mapato ya mwaka hadi leo

10.82%

Uwiano wa gharama

1.00%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

475.96M USD

Mapato

5.49%

Ada za ununuzi

4.75%

Tarehe ya kuanza

19 Des 2006

Habari za soko

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