Investeerimisfondi First Trust Preferred Securities and Income Fund Class I (FPEIX) osaku hind ja uudised – Google Finance

AvalehtFPEIX • Investeerimisfond

First Trust Preferred Securities and Income Fund Class I

19,89 $

21. veebr · USD · MUTF · Välistus

First Trust Short Duration High Income Fund Class I

18,02 $

FDHIX0,055%

First Trust Preferred Securities and Income Fund Class A

19,69 $

FPEAX0,00%

First Trust Preferred Securities and Income Fund Class F

19,98 $

FPEFX0,00%

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055%

Nuveen High Yield Income Fund Class I

17,95 $

NCOIX0,22%

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064%

Calvert Short Duration Income Fund Class A

15,67 $

CSDAX0,13%

Performance Trust Total Return Bond Fund Class Institutional

19,72 $

PTIAX0,46%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041%

GMO Opportunistic Income Fund Class VI

24,33 $

GMODX0,21%

Avatud investeerimisfond

Viimane sulgemishind

19,89 $

Tulusus sel aastal

0,57%

Kulumäär

1,08%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

140,81 mln USD

Tootlus

5,59%

Väljalasketasu

-

Asutamiskuupäev

11. jaan 2011

Börsiuudised

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