Nuveen Preferred Securities & Income Fund Class A (NPSAX) Habari na Bei ya Hazina ya Pamoja

MwanzoNPSAX • Hazina ya Pamoja

Nuveen Preferred Securities & Income Fund Class A

$ 16.35

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.33

Mapato ya mwaka hadi leo

0.71%

Uwiano wa gharama

1.00%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

481.03M USD

Mapato

5.48%

Ada za ununuzi

4.75%

Tarehe ya kuanza

19 Des 2006

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