Nuveen Preferred Securities & Income Fund Class C (NPSCX) verð á verðbréfasjóðum og fréttir

HeimNPSCX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class C

15,92 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class C

114,41 $

KNPCX5,14%

Nuveen High Yield Income Fund Class A

17,64 $

NCOAX0,34%

Fidelity New Millennium Fund

65,54 $

FMILX0,92%

BlackRock Global Equity Market Neutral Fund C Shares

13,60 $

BDMCX0,67%

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,26 $

GLPAX1,31%

AQR Long-Short Equity Fund Class I

20,80 $

QLEIX1,32%

Calamos Growth and Income Fund Class R6

48,72 $

CGIOX0,83%

Kinetics Small Capital Opportunities Fund Class Institutional

199,25 $

KSCYX4,35%

Calamos Market Neutral Income Fund Class C

16,03 $

CVSCX0,12%

Nuveen Preferred Securities & Income Fund Class I

15,93 $

NPSRX0,38%

Verðbréfasjóður

Við síðustu lokun

15,87 $

Ávöxtun á árinu

1,29%

Kostnaðarhlutfall

1,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

115,39 m. USD

Ávöxtun

4,76%

Söluþóknun

Upphafsdagur

19. des. 2006

Viðskiptafréttir

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