Investeerimisfondi Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) osaku hind ja uudised

AvalehtNPSFX • Investeerimisfond

Nuveen Preferred Securities & Income Fund Class R6

16,35 $

16. jaan · USD · MUTF · Välistus

Nuveen Preferred Securities & Income Fund Class A

16,29 $

NPSAX0,061%

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061%

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20%

Acadian Emerging Markets Portfolio Class Y

29,30 $

AEMVX0,24%

Nuveen Flexible Income Fund Class A

19,87 $

NWQAX0,050%

Fidelity China Region Fund

59,05 $

FHKCX0,41%

Nuveen High Yield Income Fund Class A

17,95 $

NCOAX0,00%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,85 $

FEDTX0,20%

Fidelity Emerging Asia Fund

70,78 $

FSEAX0,071%

Fidelity Advisor Emerging Asia Fund - Class C

57,40 $

FERCX0,052%

Avatud investeerimisfond

Viimane sulgemishind

16,36 $

Tulusus sel aastal

11,21%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

979,88 mln USD

Tootlus

5,78%

Väljalasketasu

Asutamiskuupäev

30. juuni 2016

Börsiuudised

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