First Trust Preferred Securities and Income Fund Class A (FPEAX) цена на заеднички фонд и вести

Почетна страницаFPEAX • Заеднички фонд

First Trust Preferred Securities and Income Fund Class A

19,69 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,69 $

Поврат за тековна година до денешен датум

0,50 %

Стапка на вкупни трошоци

1,37 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

38,36 мил. USD

Принос

5,40 %

Влезна провизија

4,50 %

Датум на создавање

25.2.2011 г.

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