Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) befektetési alap jegyének ára és hírek

FőoldalNPSFX • befektetési alap

Nuveen Preferred Securities & Income Fund Class R6

16,12 $

ápr. 9. · USD · MUTF · Felelősségkizárás

Nuveen Preferred Securities & Income Fund Class A

16,06 $

NPSAX0,062%

AQR Long-Short Equity Fund Class R6

20,96 $

QLERX0,66%

Calamos Market Neutral Income Fund Class A

16,11 $

CVSIX0,19%

Nuveen High Yield Income Fund Class I

17,83 $

NCOIX0,11%

Kinetics Small Capital Opportunities Advisor Fund Class A

173,21 $

KSOAX8,88%

AQR Long-Short Equity Fund Class N

20,14 $

QLENX0,69%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,32 $

BDMIX0,065%

Nuveen Preferred Securities & Income Fund Class I

16,08 $

NPSRX0,062%

Hennessy Japan Small Cap Fund Institutional Class

20,98 $

HJSIX1,78%

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,041%

Befektetési alap

Előző zárás

16,11 $

Tárgyévi göngyölített hozam

-1,07%

Költséghányad

0,68%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,11 Mrd USD

Hozam

5,98%

Kezdeti kiadás

Indulás dátuma

2016. jún. 30.

Piaci hírek

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