First Trust Preferred Securities and Income Fund Class I (FPEIX) цена на заеднички фонд и вести

Почетна страницаFPEIX • Заеднички фонд

First Trust Preferred Securities and Income Fund Class I

20,32 $

12 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,40 $

Поврат за тековна година до денешен датум

1,19 %

Стапка на вкупни трошоци

1,06 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

151,72 М USD

Принос

5,39 %

Влезна провизија

Датум на создавање

11 јан. 2011 г.

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