First Trust Preferred Securities and Income Fund Class A (FPEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFPEAX • Verðbréfasjóður

First Trust Preferred Securities and Income Fund Class A

19,69 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,69 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

1,37%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

38,36 m. USD

Ávöxtun

5,40%

Söluþóknun

4,50%

Upphafsdagur

25. feb. 2011

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