Cijena uzajamnog fonda i vijesti za Nuveen Preferred Securities & Income Fund Class I (NPSRX) – Google Finance

Početna stranicaNPSRX • uzajamni fond

Nuveen Preferred Securities & Income Fund Class I

15,50 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055 %

Nuveen Strategic Income Fund Class I

9,80 $

FCBYX0,10 %

Nuveen High Yield Municipal Bond Fund Class I

14,63 $

NHMRX0,21 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,62 $

NVHIX0,10 %

Nuveen Core Bond Fund I Class

9,02 $

TIBHX0,22 %

Nuveen Core Plus Bond Fund I Class

9,06 $

TCBHX0,22 %

Nuveen Inflation Linked Bond Fund I Class

10,54 $

TIIHX0,19 %

Nuveen Real Estate Securities Fund Class I

14,94 $

FARCX1,84 %

Nuveen Global Equity Income Fund Class I

34,96 $

NQGIX0,46 %

Nuveen Global Infrastructure Fund Class I

11,60 $

FGIYX1,22 %

Preth. zaklj. cijena

15,49 $

Povrat za tekuću godinu

9,58 %

Omjer troškova

0,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,64 mlr. USD

Prinos

5,87 %

Ulazna naknada

-

Datum pokretanja

19. pro 2006.

Vijesti s tržišta

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