Investeerimisfondi First Trust Preferred Securities and Income Fund Class I (FPEIX) osaku hind ja uudised

AvalehtFPEIX • Investeerimisfond

First Trust Preferred Securities and Income Fund Class I

20,12 $

7. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

20,11 $

Tulusus sel aastal

−1,35%

Kulumäär

1,06%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

147,09 mln USD

Tootlus

5,55%

Väljalasketasu

Asutamiskuupäev

11. jaan 2011

Börsiuudised

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