First Trust Preferred Securities and Income Fund Class I (FPEIX) Хамтын сангийн үнэ & Мэдээ

НүүрFPEIX • Хамтын сан

First Trust Preferred Securities and Income Fund Class I

$ 20.11

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.08

YTD өгөөж

-1.35%

Зардлын харьцаа

1.06%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

147.09 сая USD

Өгөөж

5.55%

Эхлэл зардал

Эхлэх огноо

2011 оны 1-р сарын 11

Зах зээлийн мэдээ

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