First Trust Preferred Securities and Income Fund Class I (FPEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFPEIX • મ્યુચ્યુઅલ ફંડ

First Trust Preferred Securities and Income Fund Class I

$20.12

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.11

YTD વળતર

-1.35%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.71 કરોડ USD

ઊપજ

5.55%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 જાન્યુ, 2011

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