First Trust Preferred Securities and Income Fund Class F (FPEFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFPEFX • Verðbréfasjóður

First Trust Preferred Securities and Income Fund Class F

19,98 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

First Trust Preferred Securities and Income Fund Class I

19,89 $

FPEIX0,00%

First Trust Preferred Securities and Income Fund Class A

19,69 $

FPEAX0,00%

First Trust Preferred Securities and Income Fund Class C

19,86 $

FPECX0,00%

First Trust Preferred Securities and Income Fund Class R3

19,60 $

FPERX0,00%

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%

Fidelity Advisor Communication Services Fund - Class A

116,70 $

FGDMX1,78%

Vanguard Total International Bond Index Fund Institutional Shares

29,52 $

VTIFX0,44%

Verðbréfasjóður

Við síðustu lokun

19,98 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

1,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

8,95 m. USD

Ávöxtun

5,42%

Söluþóknun

-

Upphafsdagur

2. mar. 2011

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