First Trust Preferred Securities and Income Fund Class I (FPEIX) Sijoitusrahastokurssit ja uutiset

EtusivuFPEIX • Sijoitusrahasto

First Trust Preferred Securities and Income Fund Class I

20,32 $

12.3. · USD · MUTF · Vastuuvapauslauseke

First Trust Multi-Strategy Fund Class I Shares

24,19 $

FTMIX0,21 %

First Trust Preferred Securities and Income Fund Class F

20,38 $

FPEFX0,39 %

First Trust Multi-Strategy Fund Class C Shares

24,23 $

FTMCX0,21 %

Nuveen Floating Rate Income Fund Class I

17,69 $

NFRIX0,17 %

Nuveen High Yield Income Fund Class I

17,72 $

NCOIX0,45 %

Performance Trust Total Return Bond Fund Class Institutional

19,84 $

PTIAX0,35 %

GMO Opportunistic Income Fund Class VI

24,42 $

GMODX0,082 %

Calvert Short Duration Income Fund Class A

15,75 $

CSDAX0,25 %

Fairholme Focused Income Fund

15,22 $

FOCIX0,39 %

Guggenheim Macro Opportunities Fund Institutional Class

24,72 $

GIOIX0,28 %

Sijoitusrahasto

Viimeisin päätös

20,40 $

YTD-tuotto

1,19 %

Kulukerroin

1,06 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

151,72 milj. USD

Tuotto

5,39 %

Etukäteispalkkio

Perustamispäivä

11.1.2011

Pörssiuutiset

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