Investeerimisfondi Nuveen Preferred Securities & Income Fund Class I (NPSRX) osaku hind ja uudised – Google Finance

AvalehtNPSRX • Investeerimisfond

Nuveen Preferred Securities & Income Fund Class I

15,50 $

16. jaan · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055%

Nuveen Strategic Income Fund Class I

9,80 $

FCBYX0,10%

Nuveen High Yield Municipal Bond Fund Class I

14,63 $

NHMRX0,21%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,62 $

NVHIX0,10%

Nuveen Core Bond Fund I Class

9,02 $

TIBHX0,22%

Nuveen Core Plus Bond Fund I Class

9,06 $

TCBHX0,22%

Nuveen Inflation Linked Bond Fund I Class

10,54 $

TIIHX0,19%

Nuveen Real Estate Securities Fund Class I

14,94 $

FARCX1,84%

Nuveen Global Equity Income Fund Class I

34,96 $

NQGIX0,46%

Nuveen Global Infrastructure Fund Class I

11,60 $

FGIYX1,22%

Avatud investeerimisfond

Viimane sulgemishind

15,49 $

Tulusus sel aastal

9,58%

Kulumäär

0,78%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,64 mld USD

Tootlus

5,87%

Väljalasketasu

-

Asutamiskuupäev

19. dets 2006

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