First Trust Preferred Securities and Income Fund Class I (FPEIX) Cena vzajemnega sklada in novice

Domača stranFPEIX • vzajemni sklad

First Trust Preferred Securities and Income Fund Class I

19,87 $

27. jun. · USD · MUTF · Izjava

First Trust Short Duration High Income Fund Class I

18,05 $

FDHIX0,055 %

First Trust Preferred Securities and Income Fund Class A

19,66 $

FPEAX0,051 %

First Trust Preferred Securities and Income Fund Class F

19,95 $

FPEFX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,89 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,085 %

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20 %

Vzajemni sklad

Prejšnji trg. dan.

19,88 $

Donos v tekočem letu

1,39 %

Razmerje stroškov

1,06 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

141,86 mio. USD

Donos

5,65 %

Vnaprejšnji stroški

Začetni datum

11. jan. 2011

Borzne novice

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GMS

11,70 %