Preços e notícias sobre o fundo mútuo Nuveen Preferred Securities & Income Fund Class A (NPSAX): Google Finanças

Página inicialNPSAX • Fundo Mútuo

Nuveen Preferred Securities & Income Fund Class A

$ 16,35

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,33

Retorno acumulado no ano

0,71%

Proporção de despesas

1,00%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

481,03 mi USD

Rendimento

5,48%

Taxa de ingresso

4,75%

Data de lançamento

19 de dez. de 2006

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