First Trust Preferred Securities and Income Fund Class I (FPEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFPEIX • Investiciniai fondai

First Trust Preferred Securities and Income Fund Class I

20,11 $

04-06 · USD · MUTF · Atsisakymas

First Trust Preferred Securities and Income Fund Class F

20,15 $

FPEFX0,099 %

First Trust Multi-Strategy Fund Class C Shares

24,08 $

FTMCX0,042 %

First Trust Preferred Securities and Income Fund Class C

20,05 $

FPECX0,100 %

First Trust Preferred Securities and Income Fund Class R3

19,77 $

FPERX0,10 %

First Trust Preferred Securities and Income Fund Class A

19,87 $

FPEAX0,10 %

First Trust Multi-Strategy Fund Class I Shares

24,04 $

FTMIX0,042 %

Nuveen High Yield Income Fund Class I

17,71 $

NCOIX0,23 %

Nuveen Preferred Securities & Income Fund Class I

15,93 $

NPSRX0,13 %

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,08 $

Grąža nuo einamųjų metų pradžios

−1,35 %

Išlaidų rodiklis

1,06 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

147,09 mln. USD

Pelningumas

5,55 %

Pirminės apkrovos mokestis

Pradžios data

2011-01-11

Rinkos naujienos

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