Nuveen Preferred Securities & Income Fund Class A (NPSAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNPSAX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class A

16,35 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Global Infrastructure Fund Class A

13,49 $

FGIAX1,66%

Vanguard Equity-Income Fund Admiral Shares

99,01 $

VEIRX0,67%

Fidelity Telecom and Utilities Fund

37,04 $

FIUIX2,26%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,20 $

GLIFX1,10%

Franklin Utilities Fund Class A

26,34 $

FKUQX2,57%

American Century Utilities Fund Investor Class

20,28 $

BULIX2,53%

BNY Mellon Dynamic Value Fund Class C

44,19 $

DCGVX0,91%

BNY Mellon Dynamic Value Fund Class A

51,80 $

DAGVX0,92%

Calamos Growth and Income Fund Class R6

50,47 $

CGIOX0,099%

Dodge & Cox Balanced Fund Class I

13,88 $

DODBX0,29%

Verðbréfasjóður

Við síðustu lokun

16,33 $

Ávöxtun á árinu

0,71%

Kostnaðarhlutfall

1,00%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

481,03 m. USD

Ávöxtun

5,48%

Söluþóknun

4,75%

Upphafsdagur

19. des. 2006

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