Investeerimisfondi First Trust Preferred Securities and Income Fund Class F (FPEFX) osaku hind ja uudised

AvalehtFPEFX • Investeerimisfond

First Trust Preferred Securities and Income Fund Class F

20,69 $

15. jaan · USD · MUTF · Välistus

First Trust Preferred Securities and Income Fund Class I

20,62 $

FPEIX0,19%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,89 $

CNYZX0,039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,22 $

DPIIX0,058%

Templeton Developing Markets Trust Class C

27,74 $

TDMTX0,80%

Acadian Emerging Markets Portfolio Class Y

29,37 $

AEMVX0,51%

NYLI PineStone International Equity Investor Class

18,25 $

FCIKX0,66%

Fidelity Advisor Biotechnology Fund - Class C

28,64 $

FBTCX1,55%

Templeton Developing Markets Trust Class A

28,38 $

TEDMX0,82%

Nuveen Flexible Income Fund Class A

19,88 $

NWQAX0,20%

Avatud investeerimisfond

Viimane sulgemishind

20,65 $

Tulusus sel aastal

9,09%

Kulumäär

1,31%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

4,77 mln USD

Tootlus

5,24%

Väljalasketasu

Asutamiskuupäev

2. märts 2011

Börsiuudised

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