តម្លៃសង្គហធន First Trust Preferred Securities and Income Fund Class I (FPEIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFPEIX • សង្គហធន

First Trust Preferred Securities and Income Fund Class I

19.89$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

19.89$

ផលចំណេញ YTD

0.57%

អនុបាតចំណាយ

1.08%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

140.81 លាន USD

លទ្ធផល

5.59%

ច្រើនពេលដំបូង

-

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