Nuveen Preferred Securities & Income Fund Class I (NPSRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNPSRX • ກອງທຶນຮວມ

Nuveen Preferred Securities & Income Fund Class I

$16,20

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,28 ຕື້ USD

ຜົນໄດ້ຮັບ

5,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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