Cijena uzajamnog fonda i vijesti za Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) – Google Finance

Financije

Početna stranicaNPSFX • uzajamni fond

Nuveen Preferred Securities & Income Fund Class R6

16,35 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,36 $

Povrat za tekuću godinu

11,21 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

979,88 mil. USD

Prinos

5,78 %

Ulazna naknada

-

Datum pokretanja

30. lip 2016.

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