Çmimi dhe lajme për fondin e përbashkët Nuveen Preferred Securities & Income Fund Class R6 (NPSFX)

Faqja kryesoreNPSFX • Fond i përbashkët

Nuveen Preferred Securities & Income Fund Class R6

16,35 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Preferred Securities & Income Fund Class A

16,29 USD

NPSAX0,061%

Nuveen Preferred Securities & Income Fund Class I

16,31 USD

NPSRX0,061%

Fidelity Emerging Markets Discovery Fund

20,01 USD

FEDDX0,20%

Acadian Emerging Markets Portfolio Class Y

29,30 USD

AEMVX0,24%

Nuveen Flexible Income Fund Class A

19,87 USD

NWQAX0,050%

Fidelity China Region Fund

59,05 USD

FHKCX0,41%

Nuveen High Yield Income Fund Class A

17,95 USD

NCOAX0,00%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,85 USD

FEDTX0,20%

Fidelity Emerging Asia Fund

70,78 USD

FSEAX0,071%

Fidelity Advisor Emerging Asia Fund - Class C

57,40 USD

FERCX0,052%

Fond i përbashkët

Mbyllja e fundit

16,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,21%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

979,88 mln USD

Rendimenti

5,78%

Parapagesa

Data e fillimit

30 qer 2016

Lajmet nga tregu

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0,064%