Cijena uzajamnog fonda i vijesti za First Trust Preferred Securities and Income Fund Class A (FPEAX)

Početna stranicaFPEAX • uzajamni fond

First Trust Preferred Securities and Income Fund Class A

19,69 $

21. velj · USD · MUTF · Odricanje od odgovornosti

First Trust Preferred Securities and Income Fund Class I

19,89 $

FPEIX0,00 %

First Trust Preferred Securities and Income Fund Class F

19,98 $

FPEFX0,00 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 $

GQGPX0,79 %

GMO Strategic Opportunities Allocation Fund Class III

17,09 $

GBATX0,52 %

Vanguard Global Credit Bond Fund Admiral Shares

19,20 $

VGCAX0,37 %

DWS Science and Technology Fund - Class A

39,79 $

KTCAX2,69 %

T. Rowe Price Science and Technology Fund I Class

51,07 $

TSNIX2,85 %

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 $

VWSTX0,00 %

DWS Science and Technology Fund - Class Inst

47,58 $

KTCIX2,72 %

Uzajamni fond

Preth. zaklj. cijena

19,69 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

1,37 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

38,36 mil. USD

Prinos

5,40 %

Ulazna naknada

4,50 %

Datum pokretanja

25. velj 2011.

Vijesti s tržišta

dsa.si

prije 46 minuta

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.INX

1,71 %