Nuveen Preferred Securities & Income Fund Class I (NPSRX) 共同基金价格和资讯

首页NPSRX • 共同基金

Nuveen Preferred Securities & Income Fund Class I

$16.15

3月9日 · USD · MUTF · 免责声明

Nuveen Floating Rate Income Fund Class I

$17.66

NFRIX0.00%

Nuveen Strategic Income Fund Class I

$9.98

FCBYX0.00%

Nuveen High Yield Municipal Bond Fund Class I

$14.32

NHMRX0.14%

Nuveen Preferred Securities & Income Fund Class C

$16.14

NPSCX0.31%

Nuveen Preferred Securities & Income Fund Class A

$16.13

NPSAX0.31%

Nuveen Strategic Municipal Opportunities Fund Class A

$9.87

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

$7.87

NCHAX0.13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

$9.43

NVCCX0.00%

Nuveen California High Yield Municipal Bond Fund Class C

$7.86

NAWSX0.13%

共同基金

昨日收盘价

$16.20

年初至今回报率

1.40%

费用比率

0.75%

类别

US Fixed Income

晨星评级

净资产

42.78亿 USD

收益

5.73%

初期认购费

成立日

2006年12月19日

市场资讯

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NDX

0.61%