Google Finance: notícies i preu del fons d'inversió Nuveen Preferred Securities & Income Fund Class A (NPSAX)

Pàgina d'iniciNPSAX • Fons d'inversió

Nuveen Preferred Securities & Income Fund Class A

15,81 $

27 de març · USD · MUTF · Exempció de responsabilitat

Calamos Market Neutral Income Fund Class A

15,89 $

CVSIX0,13 %

Nuveen Preferred Securities & Income Fund Class I

15,83 $

NPSRX0,44 %

Nuveen Preferred Securities & Income Fund Class R6

15,86 $

NPSFX0,50 %

AQR Long-Short Equity Fund Class N

19,77 $

QLENX0,50 %

Nuveen High Yield Income Fund Class I

17,48 $

NCOIX0,51 %

Kinetics Small Capital Opportunities Advisor Fund Class A

203,37 $

KSOAX1,64 %

AQR Long-Short Equity Fund Class R6

20,57 $

QLERX0,53 %

Nuveen High Yield Income Fund Class A

17,46 $

NCOAX0,51 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,17 $

BDMIX0,13 %

BlackRock Global Equity Market Neutral Fund A Shares

14,81 $

BDMAX0,13 %

Fons d'inversió

Tancament anterior

15,88 $

Ingressos d'enguany

1,42 %

Proporció de despeses

1,00 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

484,47 M USD

Rendibilitat

5,48 %

Avançament

4,75 %

Data de creació

19 de des. 2006

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