Çmimi dhe lajme për fondin e përbashkët Nuveen Preferred Securities & Income Fund Class R6 (NPSFX)

Faqja kryesoreNPSFX • Fond i përbashkët

Nuveen Preferred Securities & Income Fund Class R6

15,96 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Preferred Securities & Income Fund Class A

15,91 USD

NPSAX0,32%

AQR Long-Short Equity Fund Class R6

21,02 USD

QLERX1,30%

Calamos Market Neutral Income Fund Class A

15,98 USD

CVSIX0,19%

Nuveen High Yield Income Fund Class I

17,66 USD

NCOIX0,28%

Kinetics Small Capital Opportunities Advisor Fund Class A

185,78 USD

KSOAX4,36%

AQR Long-Short Equity Fund Class N

20,19 USD

QLENX1,25%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,31 USD

BDMIX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,93 USD

NPSRX0,38%

Hennessy Japan Small Cap Fund Institutional Class

20,47 USD

HJSIX2,76%

Guggenheim Macro Opportunities Fund Class P

24,56 USD

GIOPX0,16%

Fond i përbashkët

Mbyllja e fundit

15,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,41%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,16 mld USD

Rendimenti

5,79%

Parapagesa

Data e fillimit

30 qer 2016

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