Çmimi dhe lajme për fondin e përbashkët First Trust Preferred Securities and Income Fund Class I (FPEIX)

Faqja kryesoreFPEIX • Fond i përbashkët

First Trust Preferred Securities and Income Fund Class I

20,12 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

First Trust Preferred Securities and Income Fund Class F

20,16 USD

FPEFX0,050%

First Trust Multi-Strategy Fund Class C Shares

24,07 USD

FTMCX0,042%

First Trust Preferred Securities and Income Fund Class C

20,06 USD

FPECX0,050%

First Trust Preferred Securities and Income Fund Class R3

19,78 USD

FPERX0,051%

First Trust Preferred Securities and Income Fund Class A

19,88 USD

FPEAX0,050%

First Trust Multi-Strategy Fund Class I Shares

24,03 USD

FTMIX0,042%

Nuveen High Yield Income Fund Class I

17,70 USD

NCOIX0,056%

Nuveen Preferred Securities & Income Fund Class I

15,94 USD

NPSRX0,063%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 USD

GIOIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,56 USD

GIOPX0,00%

Fond i përbashkët

Mbyllja e fundit

20,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,35%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

147,09 mln USD

Rendimenti

5,55%

Parapagesa

Data e fillimit

11 jan 2011

Lajmet nga tregu

Bloomberg.com

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