Cijena uzajamnog fonda i vijesti za Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) – Google Finance

Financije

Početna stranicaNPSFX • uzajamni fond

Nuveen Preferred Securities & Income Fund Class R6

16,40 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,39 $

Povrat za tekuću godinu

0,67 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,01 mlr. USD

Prinos

5,79 %

Ulazna naknada

-

Datum pokretanja

30. lip 2016.

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