Çmimi dhe lajme për fondin e përbashkët Nuveen Preferred Securities & Income Fund Class I (NPSRX)

Faqja kryesoreNPSRX • Fond i përbashkët

Nuveen Preferred Securities & Income Fund Class I

16,20 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

17,66 USD

NFRIX0,11%

Nuveen Strategic Income Fund Class I

9,98 USD

FCBYX0,20%

Nuveen High Yield Municipal Bond Fund Class I

14,34 USD

NHMRX0,21%

Nuveen Preferred Securities & Income Fund Class C

16,19 USD

NPSCX0,31%

Nuveen Preferred Securities & Income Fund Class A

16,18 USD

NPSAX0,31%

Nuveen Strategic Municipal Opportunities Fund Class A

9,88 USD

NSAOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,42 USD

NVHAX0,00%

Nuveen California High Yield Municipal Bond Fund Class A

7,88 USD

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,43 USD

NVCCX0,11%

Nuveen California High Yield Municipal Bond Fund Class C

7,87 USD

NAWSX0,13%

Fond i përbashkët

Mbyllja e fundit

16,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,40%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,28 mld USD

Rendimenti

5,73%

Parapagesa

Data e fillimit

19 dhj 2006

Lajmet nga tregu

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