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

Faqja kryesoreFPEFX • Fond i përbashkët

First Trust Preferred Securities and Income Fund Class F

20,34 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

First Trust Preferred Securities and Income Fund Class I

20,27 USD

FPEIX0,25%

First Trust Multi-Strategy Fund Class C Shares

24,23 USD

FTMCX0,00%

First Trust Multi-Strategy Fund Class I Shares

24,19 USD

FTMIX0,00%

Rydex NASDAQ-100® Fund Class C

60,59 USD

RYCOX0,62%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,90 USD

VWSTX0,00%

NexPoint Merger Arbitrage Fund Class A

19,54 USD

HMEAX0,00%

Rydex Mid-Cap 1.5x Strategy Fund Class A

138,90 USD

RYAHX0,27%

Baron Focused Growth Fund Institutional Shares

58,39 USD

BFGIX0,034%

Calvert Core Bond Fund Class A

15,78 USD

CLDAX0,13%

O'Shaughnessy Market Leaders Value Fund Class I

19,17 USD

OFVIX0,26%

Fond i përbashkët

Mbyllja e fundit

20,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,17%

Raporti i shpenzimit

1,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,06 mln USD

Rendimenti

5,22%

Parapagesa

Data e fillimit

2 mar 2011

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