Çmimi dhe lajme për fondin e përbashkët First Trust Preferred Securities and Income Fund Class A (FPEAX) - Financat me Google

Faqja kryesoreFPEAX • Fond i përbashkët

First Trust Preferred Securities and Income Fund Class A

19,22 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

First Trust Preferred Securities and Income Fund Class I

19,42 USD

FPEIX0,15%

First Trust Multi-Strategy Fund Class A Shares

23,49 USD

FTMAX0,17%

First Trust Multi-Strategy Fund Class C Shares

24,04 USD

FTMCX0,17%

First Trust Multi-Strategy Fund Class I Shares

24,00 USD

FTMIX0,17%

First Trust Preferred Securities and Income Fund Class F

19,49 USD

FPEFX0,10%

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,62 USD

DPIAX0,18%

Nuveen Preferred Securities & Income Fund Class A

15,40 USD

NPSAX0,00%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,62 USD

MSMLX2,03%

Guggenheim Total Return Bond Fund Class A

23,60 USD

GIBAX0,42%

GMO Emerging Country Debt Fund Class III

20,11 USD

GMCDX0,00%

Fond i përbashkët

Mbyllja e fundit

19,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

1,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

37,83 mln USD

Rendimenti

5,44%

Parapagesa

4,50%

Data e fillimit

25 shk 2011

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