Nuveen Preferred Securities & Income Fund Class A (NPSAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾNPSAX • ਮਿਊਚੁਅਲ ਫੰਡ

Nuveen Preferred Securities & Income Fund Class A

$15.90

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.91

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.42%

ਖਰਚ ਅਨੁਪਾਤ

1.00%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

48.45 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.48%

ਵਿਕਰੀ ਖਰਚਾ

4.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

19 ਦਸੰ 2006

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