Nuveen Preferred Securities & Income Fund Class I (NPSRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNPSRX • vzajemni sklad

Nuveen Preferred Securities & Income Fund Class I

15,66 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,65 $

Donos v tekočem letu

0,94 %

Razmerje stroškov

0,78 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,69 mrd. USD

Donos

5,85 %

Vnaprejšnji stroški

-

Začetni datum

19. dec. 2006

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