Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNPSFX • Investeringsforening

Nuveen Preferred Securities & Income Fund Class R6

16,34 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Preferred Securities & Income Fund Class I

16,30 $

NPSRX0,12 %

Nuveen Floating Rate Income Fund Class R6

18,02 $

NFRFX0,00 %

AlphaCentric Robotics and Automation Fund Class I

20,04 $

GNXIX0,60 %

GMO Emerging Markets Fund Class R6

30,64 $

GEMNX0,39 %

Nuveen Flexible Income Fund Class I

19,79 $

NWQIX0,25 %

ProFunds Biotechnology UltraSector Fund Investor Class

70,93 $

BIPIX5,32 %

GMO Emerging Markets Fund Class I

30,58 $

GEMEX0,39 %

Acadian Emerging Markets Portfolio Class I

28,83 $

AEMZX0,45 %

Nuveen Real Asset Income Fund Class R6

22,45 $

NRIFX0,045 %

ProFunds Biotechnology UltraSector Fund Service Class

36,75 $

BIPSX5,30 %

Investeringsforening

Seneste lukkekurs

16,32 $

ÅTD-udbytte

11,21 %

Omkostningsprocent

0,68 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

979,88 mio. USD

Afkast

5,78 %

Stiftelsesprovision

-

Oprettelsesdato

30. jun. 2016

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