Nuveen Preferred Securities & Income Fund Class A（NPSAX）投資信託の基準価額、ニュース

ホームNPSAX • 投資信託

Nuveen Preferred Securities & Income Fund Class A

$15.90

4月2日 · USD · MUTF · 免責条項

Calamos Market Neutral Income Fund Class A

$15.99

CVSIX0.063%

Nuveen Preferred Securities & Income Fund Class I

$15.91

NPSRX0.13%

Nuveen Preferred Securities & Income Fund Class R6

$15.95

NPSFX0.063%

AQR Long-Short Equity Fund Class N

$20.18

QLENX0.050%

Nuveen High Yield Income Fund Class I

$17.67

NCOIX0.057%

Kinetics Small Capital Opportunities Advisor Fund Class A

$187.75

KSOAX1.06%

AQR Long-Short Equity Fund Class R6

$21.00

QLERX0.095%

Nuveen High Yield Income Fund Class A

$17.65

NCOAX0.057%

BlackRock Global Equity Market Neutral Fund Institutional Shares

$15.25

BDMIX0.39%

BlackRock Global Equity Market Neutral Fund A Shares

$14.89

BDMAX0.40%

投資信託

前日の終値

$15.91

年初来リターン

1.42%

経費率

1.00%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

4.84億 USD

利回り

5.48%

初期販売手数料

4.75%

設定日

2006/12/19

市場ニュース

SnowBrains

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[正確]: アジア市場の恐怖を利用した底値買いと国連の重要決定: イラン対40カ国（可能性あり）