Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNPSFX • ກອງທຶນຮວມ

Nuveen Preferred Securities & Income Fund Class R6

$16,40

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,01 ຕື້ USD

ຜົນໄດ້ຮັບ

5,79%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2016

ຂ່າວຕະຫຼາດ

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