Nuveen Preferred Securities & Income Fund Class I (NPSRX) Cena vzajemnega sklada in novice

Domača stranNPSRX • vzajemni sklad

Nuveen Preferred Securities & Income Fund Class I

16,20 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,25 $

Donos v tekočem letu

1,40 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,28 mrd. USD

Donos

5,73 %

Vnaprejšnji stroški

Začetni datum

19. dec. 2006

Borzne novice

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