Nuveen Preferred Securities & Income Fund Class I (NPSRX) 共同基金价格和资讯

首页NPSRX • 共同基金

Nuveen Preferred Securities & Income Fund Class I

$16.24

12月12日 · USD · MUTF · 免责声明

Nuveen Strategic Income Fund Class I

$9.99

FCBYX0.10%

Nuveen Floating Rate Income Fund Class I

$17.93

NFRIX0.056%

Nuveen High Yield Municipal Bond Fund Class I

$14.31

NHMRX0.14%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9.40

NVHIX0.11%

Nuveen Core Bond Fund I Class

$9.27

TIBHX0.22%

Nuveen Core Plus Bond Fund I Class

$9.29

TCBHX0.21%

Nuveen All-American Municipal Bond Fund Class I

$9.98

FAARX0.10%

Nuveen Short Term Municipal Bond Fund Class I

$9.87

FSHYX0.00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8.90

NUVBX0.11%

Nuveen Strategic Municipal Opportunities Fund Class I

$9.84

NSIOX0.00%

共同基金

昨日收盘价

$16.22

年初至今回报率

10.35%

费用比率

0.78%

类别

US Fixed Income

晨星评级

净资产

40.82亿 USD

收益

5.72%

初期认购费

成立日

2006年12月19日

市场资讯

英为财情 Investing.com

2天前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

Toronto Stock Exchange, Texas Upstart Resolve Trademark Lawsuit

Kalkine Media

11分钟前

TSX Futures Movement Ahead of Key Economic Data

marketscreener.com

41分钟前

Toronto Stocks Flat; Inflation Steadies at 2.2%

MSN

54分钟前

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

OSPTX

0.13%

The Motley Fool Canada

1小时前

TSX Is Beating Wall Street This Year, and Here Are Some of the Canadian Stocks Driving the Rally