Nuveen Preferred Securities & Income Fund Class R6 (NPSFX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрNPSFX • Хамтын сан

Nuveen Preferred Securities & Income Fund Class R6

$ 15.96

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen Preferred Securities & Income Fund Class A

$ 15.91

NPSAX0.32%

AQR Long-Short Equity Fund Class R6

$ 21.02

QLERX1.30%

Calamos Market Neutral Income Fund Class A

$ 15.98

CVSIX0.19%

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 N

$ 20.19

QLENX1.25%

BlackRock Global Equity Market Neutral Fund Institutional Shares

$ 15.31

BDMIX0.66%

Nuveen Preferred Securities & Income Fund Class I

$ 15.93

NPSRX0.38%

Hennessy Japan Small Cap Fund Institutional Class

$ 20.47

HJSIX2.76%

Guggenheim Macro Opportunities Fund Class P

$ 24.56

GIOPX0.16%

Хамтын сан

Өмнөх хаалт

$ 15.91

YTD өгөөж

1.41%

Зардлын харьцаа

0.68%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.16 тэрбум USD

Өгөөж

5.79%

Эхлэл зардал

-

Эхлэх огноо

2016 оны 6-р сарын 30

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