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

19,22 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

First Trust Preferred Securities and Income Fund Class I

19,42 $

FPEIX0,15%

First Trust Multi-Strategy Fund Class A Shares

23,49 $

FTMAX0,17%

First Trust Multi-Strategy Fund Class C Shares

24,04 $

FTMCX0,17%

First Trust Multi-Strategy Fund Class I Shares

24,00 $

FTMIX0,17%

First Trust Preferred Securities and Income Fund Class F

19,49 $

FPEFX0,10%

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,62 $

DPIAX0,18%

Nuveen Preferred Securities & Income Fund Class A

15,40 $

NPSAX0,00%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,62 $

MSMLX2,03%

Guggenheim Total Return Bond Fund Class A

23,60 $

GIBAX0,42%

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,00%

Verðbréfasjóður

Við síðustu lokun

19,19 $

Ávöxtun á árinu

0,63%

Kostnaðarhlutfall

1,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

37,83 m. USD

Ávöxtun

5,44%

Söluþóknun

4,50%

Upphafsdagur

25. feb. 2011

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