Цена заједничког фонда Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) и новости

ПочетнаNPSFX • Узајамни фонд

Nuveen Preferred Securities & Income Fund Class R6

16,35 $

9. јан · USD · MUTF · Одрицање одговорности

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061%

Nuveen Floating Rate Income Fund Class R6

18,03 $

NFRFX0,00%

AlphaCentric Robotics and Automation Fund Class I

20,71 $

GNXIX0,048%

GMO Emerging Markets Fund Class R6

30,64 $

GEMNX0,56%

Nuveen Flexible Income Fund Class I

19,85 $

NWQIX0,35%

ProFunds Biotechnology UltraSector Fund Investor Class

69,32 $

BIPIX1,03%

GMO Emerging Markets Fund Class I

30,58 $

GEMEX0,56%

Acadian Emerging Markets Portfolio Class I

28,91 $

AEMZX0,45%

Nuveen Real Asset Income Fund Class R6

22,52 $

NRIFX0,044%

ProFunds Biotechnology UltraSector Fund Service Class

35,92 $

BIPSX1,01%

Инвестициони фонд

Претходно закључено

16,33 $

Повраћај од почетка године

11,21%

Коефицијент трошкова

0,68%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

979,88 мил. USD

Добит

5,78%

Улазна провизија

Датум почетка

30. 6. 2016.

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