Nuveen Preferred Securities & Income Fund Class I (NPSRX) – Investeringsforeningspriser og nyheder – Google Finans

StartNPSRX • Investeringsforening

Nuveen Preferred Securities & Income Fund Class I

15,66 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055 %

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,20 %

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,68 $

NVHIX0,00 %

Nuveen Core Bond Fund I Class

9,12 $

TIBHX0,33 %

Nuveen Core Plus Bond Fund I Class

9,17 $

TCBHX0,44 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,42 $

CPXIX0,00 %

Nuveen Inflation Linked Bond Fund I Class

10,66 $

TIIHX0,094 %

Nuveen Global Infrastructure Fund Class I

11,66 $

FGIYX0,68 %

Nuveen Global Equity Income Fund Class I

36,35 $

NQGIX1,01 %

Investeringsforening

Seneste lukkekurs

15,65 $

ÅTD-udbytte

0,94 %

Omkostningsprocent

0,78 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

3,69 mia. USD

Afkast

5,85 %

Stiftelsesprovision

-

Oprettelsesdato

19. dec. 2006

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