Цена заједничког фонда First Trust Preferred Securities and Income Fund Class A (FPEAX) и новости

ПочетнаFPEAX • Узајамни фонд

First Trust Preferred Securities and Income Fund Class A

19,73 $

27. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,80 $

Повраћај од почетка године

1,17%

Коефицијент трошкова

1,40%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

39,79 мил. USD

Добит

5,21%

Улазна провизија

4,50%

Датум почетка

25. 2. 2011.

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