Цена заједничког фонда First Trust Preferred Securities and Income Fund Class F (FPEFX) и новости

ПочетнаFPEFX • Узајамни фонд

First Trust Preferred Securities and Income Fund Class F

20,65 $

14. јан · USD · MUTF · Одрицање одговорности

First Trust Preferred Securities and Income Fund Class I

20,58 $

FPEIX0,00%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 $

CNYZX0,077%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,21 $

DPIIX0,00%

Templeton Developing Markets Trust Class C

27,52 $

TDMTX0,073%

Acadian Emerging Markets Portfolio Class Y

29,22 $

AEMVX0,27%

NYLI PineStone International Equity Investor Class

18,13 $

FCIKX0,28%

Fidelity Advisor Biotechnology Fund - Class C

29,09 $

FBTCX2,29%

Templeton Developing Markets Trust Class A

28,15 $

TEDMX0,071%

Nuveen Flexible Income Fund Class A

19,84 $

NWQAX0,00%

Инвестициони фонд

Претходно закључено

20,65 $

Повраћај од почетка године

9,09%

Коефицијент трошкова

1,31%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

4,77 мил. USD

Добит

5,24%

Улазна провизија

Датум почетка

2. 3. 2011.

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