First Trust Preferred Securities and Income Fund Class A-beleggingsfonds (FPEAX): koers en nieuws - Google Finance

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First Trust Preferred Securities and Income Fund Class A

$ 19,69

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,69

Rendement lopende jaar

0,50%

Kostenratio

1,37%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

38,36 mln. USD

Rendement

5,40%

Initiële kosten

4,50%

Ingangsdatum

25 feb 2011

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