Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) Cena vzajemnega sklada in novice

Domača stranNPSFX • vzajemni sklad

Nuveen Preferred Securities & Income Fund Class R6

16,33 $

5. jan. · USD · MUTF · Izjava

Nuveen Preferred Securities & Income Fund Class I

16,29 $

NPSRX0,12 %

Nuveen Floating Rate Income Fund Class R6

18,01 $

NFRFX0,056 %

AlphaCentric Robotics and Automation Fund Class I

19,61 $

GNXIX4,36 %

GMO Emerging Markets Fund Class R6

30,24 $

GEMNX1,27 %

Nuveen Flexible Income Fund Class I

19,79 $

NWQIX0,20 %

ProFunds Biotechnology UltraSector Fund Investor Class

65,79 $

BIPIX1,73 %

GMO Emerging Markets Fund Class I

30,18 $

GEMEX1,28 %

Acadian Emerging Markets Portfolio Class I

28,66 $

AEMZX1,16 %

Nuveen Real Asset Income Fund Class R6

22,43 $

NRIFX0,045 %

ProFunds Biotechnology UltraSector Fund Service Class

34,09 $

BIPSX1,76 %

Vzajemni sklad

Prejšnji trg. dan.

16,31 $

Donos v tekočem letu

10,40 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

948,04 mio. USD

Donos

5,78 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2016

Borzne novice

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