First Trust Preferred Securities and Income Fund Class F (FPEFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFPEFX • Өз ара фонд

First Trust Preferred Securities and Income Fund Class F

20,68 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

20,69 $

Жылдык киреше

9,09%

Чыгымдардын катышы

1,31%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

4,77 млн USD

Кирешенин үлүшү

5,24%

Комиссия

Баштапкы күн

2011-ж., 2-мар.

Базар жаңылыктары

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