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

20,68 $

jan. 16. · USD · MUTF · Felelősségkizárás

First Trust Preferred Securities and Income Fund Class I

20,61 $

FPEIX0,048%

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 $

CNYZX0,039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,22 $

DPIIX0,00%

Templeton Developing Markets Trust Class C

27,76 $

TDMTX0,072%

Acadian Emerging Markets Portfolio Class Y

29,30 $

AEMVX0,24%

NYLI PineStone International Equity Investor Class

18,18 $

FCIKX0,38%

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24%

Templeton Developing Markets Trust Class A

28,40 $

TEDMX0,070%

Nuveen Flexible Income Fund Class A

19,87 $

NWQAX0,050%

Befektetési alap

Előző zárás

20,69 $

Tárgyévi göngyölített hozam

9,09%

Költséghányad

1,31%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

4,77 M USD

Hozam

5,24%

Kezdeti kiadás

Indulás dátuma

2011. márc. 2.

Piaci hírek

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