តម្លៃសង្គហធន Nuveen Preferred Securities & Income Fund Class A (NPSAX) និងព័ត៌មាន

ទំព័រដើមNPSAX • សង្គហធន

Nuveen Preferred Securities & Income Fund Class A

15.91$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calamos Market Neutral Income Fund Class A

16.01$

CVSIX0.13%

Nuveen Preferred Securities & Income Fund Class I

15.93$

NPSRX0.13%

Nuveen Preferred Securities & Income Fund Class R6

15.97$

NPSFX0.13%

AQR Long-Short Equity Fund Class N

20.16$

QLENX0.099%

Nuveen High Yield Income Fund Class I

17.71$

NCOIX0.23%

Kinetics Small Capital Opportunities Advisor Fund Class A

189.25$

KSOAX0.80%

AQR Long-Short Equity Fund Class R6

20.98$

QLERX0.095%

Nuveen High Yield Income Fund Class A

17.69$

NCOAX0.23%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15.28$

BDMIX0.20%

BlackRock Global Equity Market Neutral Fund A Shares

14.92$

BDMAX0.20%

សង្គហធន

បិទពីមុន

15.90$

ផលចំណេញ YTD

-1.10%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

468.10 លាន USD

លទ្ធផល

5.66%

ច្រើនពេលដំបូង

4.75%

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