First Trust Preferred Securities and Income Fund Class F (FPEFX) verð á verðbréfasjóðum og fréttir

HeimFPEFX • Verðbréfasjóður

First Trust Preferred Securities and Income Fund Class F

20,38 $

12. mar. · USD · MUTF · Lagalegir fyrirvarar

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

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RYCOX1,74%

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VWSTX0,063%

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19,54 $

HMEAX0,051%

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139,27 $

RYAHX3,09%

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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%

Verðbréfasjóður

Við síðustu lokun

20,46 $

Ávöxtun á árinu

1,17%

Kostnaðarhlutfall

1,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,06 m. USD

Ávöxtun

5,22%

Söluþóknun

Upphafsdagur

2. mar. 2011

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