First Trust Preferred Securities and Income Fund Class A (FPEAX) Хамтын сангийн үнэ & Мэдээ

НүүрFPEAX • Хамтын сан

First Trust Preferred Securities and Income Fund Class A

$ 19.69

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.69

YTD өгөөж

0.50%

Зардлын харьцаа

1.37%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

38.36 сая USD

Өгөөж

5.40%

Эхлэл зардал

4.50%

Эхлэх огноо

2011 оны 2-р сарын 25

Зах зээлийн мэдээ

Investing.com

29 минутын өмнө

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.INX

1.71%