Nuveen Preferred Securities & Income Fund Class I (NPSRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNPSRX • Investiciniai fondai

Nuveen Preferred Securities & Income Fund Class I

16,25 $

03-05 · USD · MUTF · Atsisakymas

Nuveen Floating Rate Income Fund Class I

17,68 $

NFRIX0,057 %

Nuveen Strategic Income Fund Class I

10,00 $

FCBYX0,100 %

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070 %

Nuveen Preferred Securities & Income Fund Class C

16,24 $

NPSCX0,062 %

Nuveen Preferred Securities & Income Fund Class A

16,23 $

NPSAX0,062 %

Nuveen Strategic Municipal Opportunities Fund Class A

9,89 $

NSAOX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 $

NVHAX0,00 %

Nuveen California High Yield Municipal Bond Fund Class A

7,89 $

NCHAX0,13 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,44 $

NVCCX0,00 %

Nuveen California High Yield Municipal Bond Fund Class C

7,88 $

NAWSX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,25 $

Grąža nuo einamųjų metų pradžios

1,40 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,28 mlrd. USD

Pelningumas

5,73 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-19

Rinkos naujienos

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