First Trust Preferred Securities and Income Fund Class A (FPEAX) – cena podielového fondu a novinky

DomovFPEAX • podielový fond

First Trust Preferred Securities and Income Fund Class A

19,22 $

2. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,19 $

Návratnosť od začiatku tohto roka

0,63 %

Pomer nákladov

1,41 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

37,83 mil. USD

Výnos

5,44 %

Vstupný poplatok

4,50 %

Dátum založenia

25. 2. 2011

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