First Trust Preferred Securities and Income Fund Class A (FPEAX) цена на заеднички фонд и вести

Почетна страницаFPEAX • Заеднички фонд

First Trust Preferred Securities and Income Fund Class A

19,73 $

27 мар. · USD · MUTF · Оградување

First Trust Short Duration High Income Fund Class A

17,49 $

FDHAX0,51 %

First Trust Preferred Securities and Income Fund Class I

19,96 $

FPEIX0,40 %

First Trust Preferred Securities and Income Fund Class C

19,91 $

FPECX0,35 %

First Trust Preferred Securities and Income Fund Class R3

19,63 $

FPERX0,36 %

First Trust Preferred Securities and Income Fund Class F

20,01 $

FPEFX0,35 %

Lord Abbett Investment Grade Floating Rate Fund Class R6

10,16 $

LGRUX0,00 %

Thrivent High Yield Fund Class A

16,75 $

LBHYX0,53 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,59 $

EMCIX0,36 %

American Funds New World Fund® Class A

90,04 $

NEWFX1,32 %

DWS Global Income Builder Fund - Class A

8,91 $

KTRAX0,89 %

Заеднички фонд

Прет. посл. цена

19,80 $

Поврат за тековна година до денешен датум

1,17 %

Стапка на вкупни трошоци

1,40 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

39,79 мил. USD

Принос

5,21 %

Влезна провизија

4,50 %

Датум на создавање

25 фев. 2011 г.

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