Prețul fondului de investiții Nuveen Preferred Securities & Income Fund Class A (NPSAX) și noutăți

Pagina de pornireNPSAX • Fond de investiții

Nuveen Preferred Securities & Income Fund Class A

15,91 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 $

BDMIX0,66 %

BlackRock Global Equity Market Neutral Fund A Shares

14,95 $

BDMAX0,67 %

Fond de investiții

Închidere anterioară

15,86 $

Rentabilitate la zi

1,42 %

Raportul cheltuielilor

1,00 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

484,47 mil. USD

Randament

5,48 %

Alimentare anticipată

4,75 %

Data de începere

19 dec. 2006

Știri despre piață

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