Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNPSFX • મ્યુચ્યુઅલ ફંડ

Nuveen Preferred Securities & Income Fund Class R6

$15.95

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nuveen Preferred Securities & Income Fund Class A

$15.90

NPSAX0.063%

AQR Long-Short Equity Fund Class R6

$21.00

QLERX0.095%

Calamos Market Neutral Income Fund Class A

$15.99

CVSIX0.063%

Nuveen High Yield Income Fund Class I

$17.67

NCOIX0.057%

Kinetics Small Capital Opportunities Advisor Fund Class A

$187.75

KSOAX1.06%

AQR Long-Short Equity Fund Class N

$20.18

QLENX0.050%

BlackRock Global Equity Market Neutral Fund Institutional Shares

$15.25

BDMIX0.39%

Nuveen Preferred Securities & Income Fund Class I

$15.91

NPSRX0.13%

Hennessy Japan Small Cap Fund Institutional Class

$20.20

HJSIX1.32%

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.96

YTD વળતર

1.41%

ખર્ચનો ગુણોત્તર

0.68%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.16 અબજ USD

ઊપજ

5.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2016

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