Çmimi dhe lajme për fondin e përbashkët First Trust Preferred Securities and Income Fund Class A (FPEAX) - Financat me Google

Financa

Faqja kryesoreFPEAX • Fond i përbashkët

First Trust Preferred Securities and Income Fund Class A

19,73 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

First Trust Short Duration High Income Fund Class A

17,49 USD

FDHAX0,51%

First Trust Preferred Securities and Income Fund Class I

19,96 USD

FPEIX0,40%

First Trust Preferred Securities and Income Fund Class C

19,91 USD

FPECX0,35%

First Trust Preferred Securities and Income Fund Class R3

19,63 USD

FPERX0,36%

First Trust Preferred Securities and Income Fund Class F

20,01 USD

FPEFX0,35%

Lord Abbett Investment Grade Floating Rate Fund Class R6

10,16 USD

LGRUX0,00%

Thrivent High Yield Fund Class A

16,75 USD

LBHYX0,53%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,59 USD

EMCIX0,36%

American Funds New World Fund® Class A

90,04 USD

NEWFX1,32%

DWS Global Income Builder Fund - Class A

8,91 USD

KTRAX0,89%

Fond i përbashkët

Mbyllja e fundit

19,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,17%

Raporti i shpenzimit

1,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

39,79 mln USD

Rendimenti

5,21%

Parapagesa

4,50%

Data e fillimit

25 shk 2011

Lajmet nga tregu

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