First Trust Preferred Securities and Income Fund Class I (FPEIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFPEIX • Хамтын сан

First Trust Preferred Securities and Income Fund Class I

$ 19.89

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.89

YTD өгөөж

0.57%

Зардлын харьцаа

1.08%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

140.81 сая USD

Өгөөж

5.59%

Эхлэл зардал

-

Эхлэх огноо

2011 оны 1-р сарын 11

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