First Trust Preferred Securities and Income Fund Class F (FPEFX) Цена на взаимен фонд и новини

Начална страницаFPEFX • Взаимен фонд

First Trust Preferred Securities and Income Fund Class F

20,34 $

13.03 · USD · MUTF · Отказ от отговорност

First Trust Preferred Securities and Income Fund Class I

20,27 $

FPEIX0,25%

First Trust Multi-Strategy Fund Class C Shares

24,23 $

FTMCX0,00%

First Trust Multi-Strategy Fund Class I Shares

24,19 $

FTMIX0,00%

Rydex NASDAQ-100® Fund Class C

60,59 $

RYCOX0,62%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,90 $

VWSTX0,00%

NexPoint Merger Arbitrage Fund Class A

19,54 $

HMEAX0,00%

Rydex Mid-Cap 1.5x Strategy Fund Class A

138,90 $

RYAHX0,27%

Baron Focused Growth Fund Institutional Shares

58,39 $

BFGIX0,034%

Calvert Core Bond Fund Class A

15,78 $

CLDAX0,13%

O'Shaughnessy Market Leaders Value Fund Class I

19,17 $

OFVIX0,26%

Взаимен фонд

Цена при затв. на предх. ден

20,38 $

Възвръщаемост от началото на годината до днешна дата

1,17%

Разходен коефициент

1,30%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

5,06 млн. USD

Доходност

5,22%

Начална такса

Начална дата

2.03.2011 г.

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