First Trust Preferred Securities and Income Fund Class I (FPEIX) – cena podielového fondu a novinky

DomovFPEIX • podielový fond

First Trust Preferred Securities and Income Fund Class I

20,27 $

13. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,32 $

Návratnosť od začiatku tohto roka

1,19 %

Pomer nákladov

1,06 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

151,72 mil. USD

Výnos

5,39 %

Vstupný poplatok

Dátum založenia

11. 1. 2011

Novinky na trhu

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