Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවNPSFX • පොදු අරමුදල

Nuveen Preferred Securities & Income Fund Class R6

$16.40

නවම් 13 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$16.39

YTD පිරිවැටුම

0.67%

වියදම් අනුපාතය

0.68%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.01 USD

ලැබෙන ප්‍රමාණය

5.79%

ඉදිරිපස භාරය

ආරම්භක දිනය

2016 පොසොන් 30

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