Nuveen Preferred Securities & Income Fund Class I (NPSRX) verð á verðbréfasjóðum og fréttir

HeimNPSRX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class I

15,94 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,93 $

Ávöxtun á árinu

-1,09%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,13 ma. USD

Ávöxtun

5,92%

Söluþóknun

Upphafsdagur

19. des. 2006

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