Nuveen Preferred Securities & Income Fund Class A (NPSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNPSAX • Investiciniai fondai

Nuveen Preferred Securities & Income Fund Class A

15,91 $

04-01 · USD · MUTF · Atsisakymas

Calamos Market Neutral Income Fund Class A

15,98 $

CVSIX0,19 %

Nuveen Preferred Securities & Income Fund Class I

15,93 $

NPSRX0,38 %

Nuveen Preferred Securities & Income Fund Class R6

15,96 $

NPSFX0,31 %

AQR Long-Short Equity Fund Class N

20,19 $

QLENX1,25 %

Nuveen High Yield Income Fund Class I

17,66 $

NCOIX0,28 %

Kinetics Small Capital Opportunities Advisor Fund Class A

185,78 $

KSOAX4,36 %

AQR Long-Short Equity Fund Class R6

21,02 $

QLERX1,30 %

Nuveen High Yield Income Fund Class A

17,64 $

NCOAX0,34 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,31 $

BDMIX0,00 %

BlackRock Global Equity Market Neutral Fund A Shares

14,95 $

BDMAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,86 $

Grąža nuo einamųjų metų pradžios

1,42 %

Išlaidų rodiklis

1,00 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

484,47 mln. USD

Pelningumas

5,48 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2006-12-19

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