First Trust Multi-Strategy Fund Class C Shares-beleggingsfonds (FTMCX): koers en nieuws

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First Trust Multi-Strategy Fund Class C Shares

$ 24,17

8 apr · USD · MUTF · Disclaimer

First Trust Multi-Strategy Fund Class I Shares

$ 24,13

FTMIX0,42%

First Trust Multi-Strategy Fund Class A Shares

$ 23,59

FTMAX0,43%

First Trust Preferred Securities and Income Fund Class I

$ 20,24

FPEIX0,60%

First Trust Preferred Securities and Income Fund Class F

$ 20,29

FPEFX0,64%

Guggenheim Macro Opportunities Fund Class P

$ 24,67

GIOPX0,37%

Guggenheim Macro Opportunities Fund Class A

$ 24,66

GIOAX0,37%

Nuveen Floating Rate Income Fund Class A

$ 17,68

NFRAX0,28%

GMO Opportunistic Income Fund Class I

$ 24,31

GMOLX0,041%

Hennessy Energy Transition Fund Investor Class

$ 38,23

HNRGX2,05%

Guggenheim Limited Duration Fund A-Class

$ 24,61

GILDX0,12%

Beleggingsfonds

Vorige slotkoers

$ 24,07

Rendement lopende jaar

-0,75%

Kostenratio

2,61%

Categorie

Multialternative

Morningstar Rating

Netto activa

28,70 mln. USD

Rendement

5,11%

Initiële kosten

Ingangsdatum

14 nov 2022

Marktnieuws

Invezz

1 dag geleden

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