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JPS - Nuveen Preferred & Income Securities Fund (USD) (US67072C1053)

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ETF & Funds ceased circulation
 
(%)
US67072C1053
JPS ISIN
共同基金 (MF)
基金类型
TIAA
提供商
-
每股资产净值
2002-09-24
成立日期
12 每年的次数
股息的支付
CIOJLU
CFI
JPS
代码
Closed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
No benchmark
基准
2.1 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

Nuveen Preferred & Income Securities Fund is a closed-end mutual fund that seeks curent income by investing in a portfolio comprised primarily of fixed income securities

JPS profile

The Nuveen Preferred & Income Securities Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The TIAA fund’s base currency is USD and the share class was registered 24.09.2002 with unique ISIN - US67072C1053. Main exchange is NYSE and ticker symbol is JPS. The total expense ratio is 2.1%. The Nuveen Preferred & Income Securities Fund (USD) pays dividends 12 time(s) per year.

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