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

Fjármál

HeimNPSFX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class R6

15,95 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,96 $

Ávöxtun á árinu

1,41%

Kostnaðarhlutfall

0,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,16 ma. USD

Ávöxtun

5,79%

Söluþóknun

-

Upphafsdagur

30. jún. 2016

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