Çmimi dhe lajme për fondin e përbashkët First Trust Multi-Strategy Fund Class C Shares (FTMCX)

Faqja kryesoreFTMCX • Fond i përbashkët

First Trust Multi-Strategy Fund Class C Shares

24,17 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

First Trust Multi-Strategy Fund Class I Shares

24,13 USD

FTMIX0,42%

First Trust Multi-Strategy Fund Class A Shares

23,59 USD

FTMAX0,43%

First Trust Preferred Securities and Income Fund Class I

20,24 USD

FPEIX0,60%

First Trust Preferred Securities and Income Fund Class F

20,29 USD

FPEFX0,64%

Guggenheim Macro Opportunities Fund Class P

24,67 USD

GIOPX0,37%

Guggenheim Macro Opportunities Fund Class A

24,66 USD

GIOAX0,37%

Nuveen Floating Rate Income Fund Class A

17,68 USD

NFRAX0,28%

GMO Opportunistic Income Fund Class I

24,31 USD

GMOLX0,041%

Hennessy Energy Transition Fund Investor Class

38,23 USD

HNRGX2,05%

Guggenheim Limited Duration Fund A-Class

24,61 USD

GILDX0,12%

Fond i përbashkët

Mbyllja e fundit

24,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,75%

Raporti i shpenzimit

2,61%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

28,70 mln USD

Rendimenti

5,11%

Parapagesa

Data e fillimit

14 nën 2022

Lajmet nga tregu

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