Nuveen Preferred Securities & Income Fund Class A-beleggingsfonds (NPSAX): koers en nieuws

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Nuveen Preferred Securities & Income Fund Class A

$ 16,35

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,33

Rendement lopende jaar

0,71%

Kostenratio

1,00%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

481,03 mln. USD

Rendement

5,48%

Initiële kosten

4,75%

Ingangsdatum

19 dec 2006

Marktnieuws

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