First Trust Preferred Securities and Income Fund Class F (FPEFX) – cena podielového fondu a novinky

DomovFPEFX • podielový fond

First Trust Preferred Securities and Income Fund Class F

20,68 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,69 $

Návratnosť od začiatku tohto roka

9,09 %

Pomer nákladov

1,31 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

4,77 mil. USD

Výnos

5,24 %

Vstupný poplatok

Dátum založenia

2. 3. 2011

Novinky na trhu

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.INX

0,064 %