Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimNPSFX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class R6

16,40 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,39 $

Ávöxtun á árinu

0,67%

Kostnaðarhlutfall

0,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,01 ma. USD

Ávöxtun

5,79%

Söluþóknun

-

Upphafsdagur

30. jún. 2016

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