Цена заједничког фонда First Trust Preferred Securities and Income Fund Class F (FPEFX) и новости

ПочетнаFPEFX • Узајамни фонд

First Trust Preferred Securities and Income Fund Class F

20,16 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,15 $

Повраћај од почетка године

-1,53%

Коефицијент трошкова

1,30%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

420,04 хиљ. USD

Добит

5,39%

Улазна провизија

Датум почетка

2. 3. 2011.

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