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

Faqja kryesoreNPSAX • Fond i përbashkët

Nuveen Preferred Securities & Income Fund Class A

15,58 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Preferred Securities & Income Fund Class I

15,60 USD

NPSRX0,064%

Nuveen Preferred Securities & Income Fund Class C

15,59 USD

NPSCX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,64 USD

NVHAX0,10%

Nuveen California High Yield Municipal Bond Fund Class A

7,95 USD

NCHAX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,66 USD

NVCCX0,00%

Nuveen California High Yield Municipal Bond Fund Class C

7,94 USD

NAWSX0,13%

Nuveen High Yield Municipal Bond Fund Class A

14,76 USD

NHMAX0,068%

Nuveen All-American Municipal Bond Fund Class C

10,09 USD

FACCX0,099%

Nuveen All-American Municipal Bond Fund Class A

10,10 USD

FLAAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,77 USD

NHMRX0,068%

Fond i përbashkët

Mbyllja e fundit

15,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,40%

Raporti i shpenzimit

1,03%

Vlerësimi i Morningstar

Aktive neto

447,12 mln USD

Rendimenti

5,64%

Parapagesa

4,75%

Data e fillimit

19 dhj 2006

Lajmet nga tregu

The Business Times

3 orë më parë

US: Indexes end higher as investors weigh key corporate earnings

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,53%

1 ditë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains