Çmimi dhe lajme për fondin e përbashkët First Trust Preferred Securities and Income Fund Class F (FPEFX) - Financat me Google

Financa

Faqja kryesoreFPEFX • Fond i përbashkët

First Trust Preferred Securities and Income Fund Class F

20,68 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

First Trust Preferred Securities and Income Fund Class I

20,61 USD

FPEIX0,048%

Fidelity Emerging Markets Discovery Fund

20,01 USD

FEDDX0,20%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 USD

CNYZX0,039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,22 USD

DPIIX0,00%

Templeton Developing Markets Trust Class C

27,76 USD

TDMTX0,072%

Acadian Emerging Markets Portfolio Class Y

29,30 USD

AEMVX0,24%

NYLI PineStone International Equity Investor Class

18,18 USD

FCIKX0,38%

Fidelity Advisor Biotechnology Fund - Class C

28,71 USD

FBTCX0,24%

Templeton Developing Markets Trust Class A

28,40 USD

TEDMX0,070%

Nuveen Flexible Income Fund Class A

19,87 USD

NWQAX0,050%

Fond i përbashkët

Mbyllja e fundit

20,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,09%

Raporti i shpenzimit

1,31%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,77 mln USD

Rendimenti

5,24%

Parapagesa

-

Data e fillimit

2 mar 2011

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