Nuveen Preferred Securities & Income Fund Class C (NPSCX) verð á verðbréfasjóðum og fréttir

HeimNPSCX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class C

15,92 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class C

116,71 $

KNPCX1,04%

Nuveen High Yield Income Fund Class A

17,69 $

NCOAX0,23%

Fidelity New Millennium Fund

65,87 $

FMILX0,50%

BlackRock Global Equity Market Neutral Fund C Shares

13,57 $

BDMCX0,15%

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,47 $

GLPAX0,025%

AQR Long-Short Equity Fund Class I

20,76 $

QLEIX0,096%

Calamos Growth and Income Fund Class R6

48,95 $

CGIOX0,45%

Kinetics Small Capital Opportunities Fund Class Institutional

202,98 $

KSCYX0,80%

Calamos Market Neutral Income Fund Class C

16,06 $

CVSCX0,12%

Nuveen Preferred Securities & Income Fund Class I

15,93 $

NPSRX0,13%

Verðbréfasjóður

Við síðustu lokun

15,91 $

Ávöxtun á árinu

-1,28%

Kostnaðarhlutfall

1,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

110,84 m. USD

Ávöxtun

4,92%

Söluþóknun

Upphafsdagur

19. des. 2006

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