First Trust Preferred Securities and Income Fund Class I (FPEIX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFPEIX • Өзара ортақ қор

First Trust Preferred Securities and Income Fund Class I

20,08 $

1 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

First Trust Preferred Securities and Income Fund Class F

20,13 $

FPEFX0,45%

First Trust Multi-Strategy Fund Class C Shares

24,04 $

FTMCX0,042%

First Trust Preferred Securities and Income Fund Class C

20,03 $

FPECX0,45%

First Trust Preferred Securities and Income Fund Class R3

19,75 $

FPERX0,46%

First Trust Preferred Securities and Income Fund Class A

19,85 $

FPEAX0,46%

First Trust Multi-Strategy Fund Class I Shares

24,00 $

FTMIX0,083%

Nuveen High Yield Income Fund Class I

17,66 $

NCOIX0,28%

Nuveen Preferred Securities & Income Fund Class I

15,93 $

NPSRX0,38%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,16%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16%

Өзара ортақ қор

Жабылу бағамы

20,00 $

Жыл басынан осы күнге дейінгі табыс

1,19%

Шығын үлесі

1,06%

Санат

US Fixed Income

Morningstar рейтингісі

Таза активтер

151,72 млн USD

Дивидендтік табыс

5,39%

Комиссия

Басталу күні

2011 ж. 11 қаң.

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