First Trust Preferred Securities and Income Fund Class I (FPEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFPEIX • Ieguldījumu fonds

First Trust Preferred Securities and Income Fund Class I

20,12 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,11 $

Peļņa no gada sākuma

-1,35%

Izdevumu koeficients

1,06%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

147,09 milj. USD

Peļņa

5,55%

Komisija

Ieviešanas datums

2011. gada 11. janv.

Tirgus ziņas

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.DJI

0,18%