Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuNPSFX • Sijoitusrahasto

Nuveen Preferred Securities & Income Fund Class R6

16,40 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Nuveen Preferred Securities & Income Fund Class A

16,35 $

NPSAX0,12 %

Janus Henderson Global Life Sciences Fund Class A

79,63 $

JFNAX0,18 %

Janus Henderson Global Life Sciences Fund Class C

67,83 $

JFNCX0,18 %

Janus Henderson Global Life Sciences Fund Class S

77,24 $

JFNSX0,18 %

Hennessy Gas Utility Fund Institutional Class

29,42 $

HGASX2,05 %

Nuveen High Yield Income Fund Class I

17,96 $

NCOIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,36 $

NPSRX0,061 %

Vanguard Equity-Income Fund Admiral Shares

99,01 $

VEIRX0,67 %

Fidelity Telecom and Utilities Fund

37,04 $

FIUIX2,26 %

AQR Long-Short Equity Fund Class R6

20,90 $

QLERX0,76 %

Sijoitusrahasto

Viimeisin päätös

16,39 $

YTD-tuotto

0,67 %

Kulukerroin

0,68 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,01 mrd. USD

Tuotto

5,79 %

Etukäteispalkkio

-

Perustamispäivä

30.6.2016

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