First Trust Preferred Securities and Income Fund Class A (FPEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFPEAX • ກອງທຶນຮວມ

First Trust Preferred Securities and Income Fund Class A

$19,69

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,37%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

38,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,40%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ພ. 2011

ຂ່າວຕະຫຼາດ

dsa.si

46 ນາທີກ່ອນ

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1,71%