First Trust Preferred Securities and Income Fund Class F (FPEFX) цена на заеднички фонд и вести

Почетна страницаFPEFX • Заеднички фонд

First Trust Preferred Securities and Income Fund Class F

19,98 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,98 $

Поврат за тековна година до денешен датум

0,50 %

Стапка на вкупни трошоци

1,30 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

8,95 мил. USD

Принос

5,42 %

Влезна провизија

Датум на создавање

2.3.2011 г.

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