Çmimi dhe lajme për fondin e përbashkët First Trust Preferred Securities and Income Fund Class I (FPEIX) - Financat me Google

Financa

Faqja kryesoreFPEIX • Fond i përbashkët

First Trust Preferred Securities and Income Fund Class I

20,32 USD

12 mar · USD · MUTF · Mohimi i përgjegjësisë

First Trust Multi-Strategy Fund Class I Shares

24,19 USD

FTMIX0,21%

First Trust Preferred Securities and Income Fund Class F

20,38 USD

FPEFX0,39%

First Trust Multi-Strategy Fund Class C Shares

24,23 USD

FTMCX0,21%

Nuveen Floating Rate Income Fund Class I

17,69 USD

NFRIX0,17%

Nuveen High Yield Income Fund Class I

17,72 USD

NCOIX0,45%

Performance Trust Total Return Bond Fund Class Institutional

19,84 USD

PTIAX0,35%

GMO Opportunistic Income Fund Class VI

24,42 USD

GMODX0,082%

Calvert Short Duration Income Fund Class A

15,75 USD

CSDAX0,25%

Fairholme Focused Income Fund

15,22 USD

FOCIX0,39%

Guggenheim Macro Opportunities Fund Institutional Class

24,72 USD

GIOIX0,28%

Fond i përbashkët

Mbyllja e fundit

20,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,19%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

151,72 mln USD

Rendimenti

5,39%

Parapagesa

-

Data e fillimit

11 jan 2011

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