First Trust Preferred Securities and Income Fund Class F (FPEFX) befektetési alap jegyének ára és hírek

FőoldalFPEFX • befektetési alap

First Trust Preferred Securities and Income Fund Class F

20,38 $

márc. 12. · USD · MUTF · Felelősségkizárás

First Trust Preferred Securities and Income Fund Class I

20,32 $

FPEIX0,39%

First Trust Multi-Strategy Fund Class C Shares

24,23 $

FTMCX0,21%

First Trust Multi-Strategy Fund Class I Shares

24,19 $

FTMIX0,21%

Rydex NASDAQ-100® Fund Class C

60,97 $

RYCOX1,74%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,90 $

VWSTX0,063%

NexPoint Merger Arbitrage Fund Class A

19,54 $

HMEAX0,00%

Rydex Mid-Cap 1.5x Strategy Fund Class A

139,27 $

RYAHX3,09%

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%

Befektetési alap

Előző zárás

20,46 $

Tárgyévi göngyölített hozam

1,17%

Költséghányad

1,30%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

5,06 M USD

Hozam

5,22%

Kezdeti kiadás

Indulás dátuma

2011. márc. 2.

Piaci hírek

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5,49%