First Trust Preferred Securities and Income Fund Class A (FPEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFPEAX • ກອງທຶນຮວມ

First Trust Preferred Securities and Income Fund Class A

$19,38

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Destra Flaherty & Crumrine Preferred and Income Fund Class A

$16,73

DPIAX0,30%

Guggenheim Total Return Bond Fund Class A

$23,48

GIBAX0,30%

GMO Emerging Country Debt Fund Class III

$20,45

GMCDX0,94%

Columbia Bond Fund Class A

$29,41

CNDAX0,41%

Vanguard Wellesley® Income Fund Investor Shares

$25,14

VWINX0,68%

Nuveen Preferred Securities & Income Fund Class A

$15,51

NPSAX0,32%

Vanguard Global Credit Bond Fund Admiral Shares

$18,99

VGCAX0,21%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$23,95

MSMLX2,35%

Vanguard Core Bond Fund Admiral Shares

$17,77

VCOBX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,44%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ພ. 2011

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