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

Početna stranicaFPEFX • uzajamni fond

First Trust Preferred Securities and Income Fund Class F

20,34 $

13. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,38 $

Povrat za tekuću godinu

1,17 %

Omjer troškova

1,30 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,06 mil. USD

Prinos

5,22 %

Ulazna naknada

Datum pokretanja

2. ožu 2011.

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