Cijena uzajamnog fonda i vijesti za First Trust Preferred Securities and Income Fund Class F (FPEFX) – Google Finance

Financije

Početna stranicaFPEFX • uzajamni fond

First Trust Preferred Securities and Income Fund Class F

20,69 $

15. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,65 $

Povrat za tekuću godinu

9,09 %

Omjer troškova

1,31 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,77 mil. USD

Prinos

5,24 %

Ulazna naknada

-

Datum pokretanja

2. ožu 2011.

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