First Trust Preferred Securities and Income Fund Class A (FPEAX) – cena podielového fondu a novinky

DomovFPEAX • podielový fond

First Trust Preferred Securities and Income Fund Class A

19,73 $

27. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,80 $

Návratnosť od začiatku tohto roka

1,17 %

Pomer nákladov

1,40 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

39,79 mil. USD

Výnos

5,21 %

Vstupný poplatok

4,50 %

Dátum založenia

25. 2. 2011

Novinky na trhu

Caledonian Record

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0,73 %

.INX

0,27 %