Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) Цена на взаимен фонд и новини

Начална страницаNPSFX • Взаимен фонд

Nuveen Preferred Securities & Income Fund Class R6

15,97 $

6.04 · USD · MUTF · Отказ от отговорност

Nuveen Preferred Securities & Income Fund Class A

15,91 $

NPSAX0,063%

AQR Long-Short Equity Fund Class R6

20,98 $

QLERX0,095%

Calamos Market Neutral Income Fund Class A

16,01 $

CVSIX0,13%

Nuveen High Yield Income Fund Class I

17,71 $

NCOIX0,23%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 $

KSOAX0,80%

AQR Long-Short Equity Fund Class N

20,16 $

QLENX0,099%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,28 $

BDMIX0,20%

Nuveen Preferred Securities & Income Fund Class I

15,93 $

NPSRX0,13%

Hennessy Japan Small Cap Fund Institutional Class

20,45 $

HJSIX1,24%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Взаимен фонд

Цена при затв. на предх. ден

15,95 $

Възвръщаемост от началото на годината до днешна дата

-1,07%

Разходен коефициент

0,68%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,11 млрд. USD

Доходност

5,98%

Начална такса

Начална дата

30.06.2016 г.

Пазарни новини

TipRanks

преди 1 час

Datavault AI (NASDAQ: DVLT) CEO To Headline Major European Financial Innovation Events

2 Nasdaq 100 Stocks on Our Watchlist and 1 We Question

Plug Power (NASDAQ:PLUG) Trading Down 7.6% - Time to Sell?

UBS lowers 2026 S&P 500 target on Middle East conflict risks

Opening Bell: April 7, 2026

New York Post

преди 3 часа

Dow falls 300 points, oil jumps as Trump’s Iran bombing deadline quickly approaches