First Trust Preferred Securities and Income Fund Class F (FPEFX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFPEFX • Sijoitusrahasto

First Trust Preferred Securities and Income Fund Class F

20,65 $

14.1. · USD · MUTF · Vastuuvapauslauseke

First Trust Preferred Securities and Income Fund Class I

20,58 $

FPEIX0,00 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 $

CNYZX0,077 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,21 $

DPIIX0,00 %

Templeton Developing Markets Trust Class C

27,52 $

TDMTX0,073 %

Acadian Emerging Markets Portfolio Class Y

29,22 $

AEMVX0,27 %

NYLI PineStone International Equity Investor Class

18,13 $

FCIKX0,28 %

Fidelity Advisor Biotechnology Fund - Class C

29,09 $

FBTCX2,29 %

Templeton Developing Markets Trust Class A

28,15 $

TEDMX0,071 %

Nuveen Flexible Income Fund Class A

19,84 $

NWQAX0,050 %

Sijoitusrahasto

Viimeisin päätös

20,65 $

YTD-tuotto

9,09 %

Kulukerroin

1,31 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,77 milj. USD

Tuotto

5,24 %

Etukäteispalkkio

-

Perustamispäivä

2.3.2011

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