Nuveen Preferred Securities & Income Fund Class C (NPSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNPSCX • Investiciniai fondai

Nuveen Preferred Securities & Income Fund Class C

15,93 $

04-07 · USD · MUTF · Atsisakymas

Kinetics Paradigm Fund Advisor Class C

116,93 $

KNPCX0,19 %

Nuveen High Yield Income Fund Class A

17,68 $

NCOAX0,057 %

Fidelity New Millennium Fund

65,94 $

FMILX0,11 %

BlackRock Global Equity Market Neutral Fund C Shares

13,59 $

BDMCX0,15 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,78 $

GLPAX0,79 %

AQR Long-Short Equity Fund Class I

20,72 $

QLEIX0,19 %

Calamos Growth and Income Fund Class R6

49,04 $

CGIOX0,18 %

Kinetics Small Capital Opportunities Fund Class Institutional

203,57 $

KSCYX0,29 %

Calamos Market Neutral Income Fund Class C

16,05 $

CVSCX0,062 %

Nuveen Preferred Securities & Income Fund Class I

15,94 $

NPSRX0,063 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,92 $

Grąža nuo einamųjų metų pradžios

−1,28 %

Išlaidų rodiklis

1,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

110,84 mln. USD

Pelningumas

4,92 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-19

Rinkos naujienos

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