Цена заједничког фонда First Trust Preferred Securities and Income Fund Class A (FPEAX) и новости

ПочетнаFPEAX • Узајамни фонд

First Trust Preferred Securities and Income Fund Class A

19,88 $

7. апр · USD · MUTF · Одрицање одговорности

First Trust Short Duration High Income Fund Class A

17,67 $

FDHAX0,11%

First Trust Preferred Securities and Income Fund Class I

20,12 $

FPEIX0,050%

First Trust Preferred Securities and Income Fund Class C

20,06 $

FPECX0,050%

First Trust Preferred Securities and Income Fund Class R3

19,78 $

FPERX0,051%

First Trust Preferred Securities and Income Fund Class F

20,16 $

FPEFX0,050%

Lord Abbett Investment Grade Floating Rate Fund Class R6

10,17 $

LGRUX0,00%

Thrivent High Yield Fund Class A

16,95 $

LBHYX0,059%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,00%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

DWS Global Income Builder Fund - Class A

9,15 $

KTRAX0,22%

Инвестициони фонд

Претходно закључено

19,87 $

Повраћај од почетка године

-1,42%

Коефицијент трошкова

1,40%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

38,57 мил. USD

Добит

5,37%

Улазна провизија

4,50%

Датум почетка

25. 2. 2011.

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