Cijena uzajamnog fonda i vijesti za First Trust Preferred Securities and Income Fund Class A (FPEAX)

Početna stranicaFPEAX • uzajamni fond

First Trust Preferred Securities and Income Fund Class A

20,02 $

9. tra · USD · MUTF · Odricanje od odgovornosti

First Trust Short Duration High Income Fund Class A

17,77 $

FDHAX0,00 %

First Trust Preferred Securities and Income Fund Class I

20,26 $

FPEIX0,099 %

First Trust Preferred Securities and Income Fund Class C

20,20 $

FPECX0,099 %

First Trust Preferred Securities and Income Fund Class R3

19,91 $

FPERX0,050 %

First Trust Preferred Securities and Income Fund Class F

20,30 $

FPEFX0,049 %

Lord Abbett Investment Grade Floating Rate Fund Class R6

10,18 $

LGRUX0,00 %

Thrivent High Yield Fund Class A

17,08 $

LBHYX0,12 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,63 $

EMCIX0,36 %

American Funds New World Fund® Class A

98,06 $

NEWFX0,071 %

DWS Global Income Builder Fund - Class A

9,38 $

KTRAX0,21 %

Uzajamni fond

Preth. zaklj. cijena

20,00 $

Povrat za tekuću godinu

−1,42 %

Omjer troškova

1,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

38,57 mil. USD

Prinos

5,37 %

Ulazna naknada

4,50 %

Datum pokretanja

25. velj 2011.

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