First Trust Preferred Securities and Income Fund Class I (FPEIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFPEIX • Өз ара фонд

First Trust Preferred Securities and Income Fund Class I

20,12 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

24,59 $

GIOIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Өз ара фонд

Жабылуу курсу

20,11 $

Жылдык киреше

-1,35%

Чыгымдардын катышы

1,06%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

147,09 млн USD

Кирешенин үлүшү

5,55%

Комиссия

Баштапкы күн

2011-ж., 11-янв.

Базар жаңылыктары

Bloomberg.com

1 саат мурун

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