First Trust Preferred Securities and Income Fund Class I (FPEIX) befektetési alap jegyének ára és hírek

FőoldalFPEIX • befektetési alap

First Trust Preferred Securities and Income Fund Class I

20,27 $

márc. 13. · USD · MUTF · Felelősségkizárás

First Trust Multi-Strategy Fund Class I Shares

24,19 $

FTMIX0,00%

First Trust Preferred Securities and Income Fund Class F

20,34 $

FPEFX0,20%

First Trust Multi-Strategy Fund Class C Shares

24,23 $

FTMCX0,00%

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,11%

Nuveen High Yield Income Fund Class I

17,66 $

NCOIX0,34%

Performance Trust Total Return Bond Fund Class Institutional

19,73 $

PTIAX0,55%

GMO Opportunistic Income Fund Class VI

24,42 $

GMODX0,00%

Calvert Short Duration Income Fund Class A

15,74 $

CSDAX0,063%

Fairholme Focused Income Fund

15,26 $

FOCIX0,26%

Guggenheim Macro Opportunities Fund Institutional Class

24,68 $

GIOIX0,16%

Befektetési alap

Előző zárás

20,32 $

Tárgyévi göngyölített hozam

1,19%

Költséghányad

1,06%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

151,72 M USD

Hozam

5,39%

Kezdeti kiadás

Indulás dátuma

2011. jan. 11.

Piaci hírek

Simply Wall St

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