Nuveen Preferred Securities & Income Fund Class I (NPSRX) Sijoitusrahastokurssit ja uutiset

EtusivuNPSRX • Sijoitusrahasto

Nuveen Preferred Securities & Income Fund Class I

15,94 $

7.4. · USD · MUTF · Vastuuvapauslauseke

Nuveen High Yield Municipal Bond Fund Class I

14,21 $

NHMRX0,070 %

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,00 %

Nuveen Strategic Income Fund Class I

9,87 $

FCBYX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,36 $

NVHIX0,11 %

AMG Yacktman Global Fund - Class N

18,10 $

YFSNX0,89 %

Nuveen Preferred Securities & Income Fund Class A

15,92 $

NPSAX0,063 %

Nuveen Preferred Securities & Income Fund Class R6

15,98 $

NPSFX0,063 %

Nuveen High Yield Income Fund Class I

17,70 $

NCOIX0,056 %

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081 %

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

Sijoitusrahasto

Viimeisin päätös

15,93 $

YTD-tuotto

−1,09 %

Kulukerroin

0,75 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,13 mrd. USD

Tuotto

5,92 %

Etukäteispalkkio

Perustamispäivä

19.12.2006

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