First Trust Preferred Securities and Income Fund Class A (FPEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFPEAX • vzajemni sklad

First Trust Preferred Securities and Income Fund Class A

19,22 $

2. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,19 $

Donos v tekočem letu

0,63 %

Razmerje stroškov

1,41 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

37,83 mio. USD

Donos

5,44 %

Vnaprejšnji stroški

4,50 %

Začetni datum

25. feb. 2011

Borzne novice

pred 36 minutami

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