Çmimi dhe lajme për fondin e përbashkët First Trust Preferred Securities and Income Fund Class A (FPEAX)

Faqja kryesoreFPEAX • Fond i përbashkët

First Trust Preferred Securities and Income Fund Class A

20,05 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

First Trust Short Duration High Income Fund Class A

17,74 USD

FDHAX0,17%

First Trust Preferred Securities and Income Fund Class I

20,29 USD

FPEIX0,15%

First Trust Preferred Securities and Income Fund Class C

20,23 USD

FPECX0,15%

First Trust Preferred Securities and Income Fund Class R3

19,94 USD

FPERX0,15%

First Trust Preferred Securities and Income Fund Class F

20,33 USD

FPEFX0,15%

Lord Abbett Investment Grade Floating Rate Fund Class R6

10,18 USD

LGRUX0,00%

Thrivent High Yield Fund Class A

17,05 USD

LBHYX0,18%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,64 USD

EMCIX0,18%

American Funds New World Fund® Class A

98,82 USD

NEWFX0,78%

DWS Global Income Builder Fund - Class A

9,39 USD

KTRAX0,11%

Fond i përbashkët

Mbyllja e fundit

20,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,42%

Raporti i shpenzimit

1,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

38,57 mln USD

Rendimenti

5,37%

Parapagesa

4,50%

Data e fillimit

25 shk 2011

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