Nuveen Preferred Securities & Income Fund Class I (NPSRX) цена на заеднички фонд и вести

Почетна страницаNPSRX • Заеднички фонд

Nuveen Preferred Securities & Income Fund Class I

16,20 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,25 $

Поврат за тековна година до денешен датум

1,40 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

4,28 милј. USD

Принос

5,73 %

Влезна провизија

Датум на создавање

19 дек. 2006 г.

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