First Trust Preferred Securities and Income Fund Class I (FPEIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFPEIX • Birgə Fond

First Trust Preferred Securities and Income Fund Class I

20,12 $

7 apr · USD · MUTF · İmtina

First Trust Preferred Securities and Income Fund Class F

20,16 $

FPEFX0,050%

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%

Nuveen High Yield Income Fund Class I

17,70 $

NCOIX0,056%

Nuveen Preferred Securities & Income Fund Class I

15,94 $

NPSRX0,063%

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Birgə fond

Əvvəlki qapanış

20,11 $

İlin əvvəlindən bugünə qədərki gəlir

-1,35%

Xərc əmsalı

1,06%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

147,09 mln USD

Gəlir

5,55%

Ön yüklənmə

Başlama tarixi

11 yan 2011

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