Nuveen Preferred Securities & Income Fund Class I (NPSRX) verð á verðbréfasjóðum og fréttir

HeimNPSRX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class I

16,20 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Floating Rate Income Fund Class I

17,66 $

NFRIX0,11%

Nuveen Strategic Income Fund Class I

9,98 $

FCBYX0,20%

Nuveen High Yield Municipal Bond Fund Class I

14,34 $

NHMRX0,21%

Nuveen Preferred Securities & Income Fund Class C

16,19 $

NPSCX0,31%

Nuveen Preferred Securities & Income Fund Class A

16,18 $

NPSAX0,31%

Nuveen Strategic Municipal Opportunities Fund Class A

9,88 $

NSAOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 $

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,88 $

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,43 $

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

7,87 $

NAWSX0,13%

Verðbréfasjóður

Við síðustu lokun

16,25 $

Ávöxtun á árinu

1,40%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,28 ma. USD

Ávöxtun

5,73%

Söluþóknun

Upphafsdagur

19. des. 2006

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