Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNPSFX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class R6

16,36 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Preferred Securities & Income Fund Class A

16,30 $

NPSAX0,12%

Nuveen Preferred Securities & Income Fund Class I

16,32 $

NPSRX0,12%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00%

Acadian Emerging Markets Portfolio Class Y

29,37 $

AEMVX0,51%

Nuveen Flexible Income Fund Class A

19,88 $

NWQAX0,20%

Fidelity China Region Fund

58,81 $

FHKCX0,50%

Nuveen High Yield Income Fund Class A

17,95 $

NCOAX0,056%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,81 $

FEDTX0,050%

Fidelity Emerging Asia Fund

70,83 $

FSEAX0,64%

Fidelity Advisor Emerging Asia Fund - Class C

57,43 $

FERCX0,65%

Verðbréfasjóður

Við síðustu lokun

16,34 $

Ávöxtun á árinu

11,21%

Kostnaðarhlutfall

0,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

979,88 m. USD

Ávöxtun

5,78%

Söluþóknun

-

Upphafsdagur

30. jún. 2016

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