First Trust Preferred Securities and Income Fund Class F (FPEFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFPEFX • Investiciniai fondai

First Trust Preferred Securities and Income Fund Class F

20,38 $

03-12 · USD · MUTF · Atsisakymas

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 $

HMEAX0,051 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

139,27 $

RYAHX3,09 %

Baron Focused Growth Fund Institutional Shares

58,37 $

BFGIX1,97 %

Calvert Core Bond Fund Class A

15,78 $

CLDAX0,13 %

O'Shaughnessy Market Leaders Value Fund Class I

19,17 $

OFVIX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,46 $

Grąža nuo einamųjų metų pradžios

1,17 %

Išlaidų rodiklis

1,30 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,06 mln. USD

Pelningumas

5,22 %

Pirminės apkrovos mokestis

Pradžios data

2011-03-02

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