First Trust Preferred Securities and Income Fund Class F (FPEFX) Хамтын сангийн үнэ & Мэдээ

НүүрFPEFX • Хамтын сан

First Trust Preferred Securities and Income Fund Class F

$ 20.16

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

First Trust Preferred Securities and Income Fund Class I

$ 20.12

FPEIX0.050%

First Trust Multi-Strategy Fund Class C Shares

$ 24.07

FTMCX0.042%

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 A

$ 19.88

FPEAX0.050%

First Trust Multi-Strategy Fund Class I Shares

$ 24.03

FTMIX0.042%

Guggenheim Macro Opportunities Fund Class P

$ 24.58

GIOPX0.081%

GMO High Yield Fund Class VI

$ 17.25

GHVIX0.058%

Huber Select Large Cap Value Fund Institutional Class

$ 35.21

HULEX0.68%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 45.14

MBXIX0.49%

Хамтын сан

Өмнөх хаалт

$ 20.15

YTD өгөөж

-1.53%

Зардлын харьцаа

1.30%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

420.04 мян USD

Өгөөж

5.39%

Эхлэл зардал

Эхлэх огноо

2011 оны 3-р сарын 2

Зах зээлийн мэдээ

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