First Trust Preferred Securities and Income Fund Class I (FPEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFPEIX • Ieguldījumu fonds

First Trust Preferred Securities and Income Fund Class I

19,80 $

17. janv. · USD · MUTF · Atruna

Nuveen Preferred Securities & Income Fund Class I

15,50 $

NPSRX0,065%

Performance Trust Total Return Bond Fund Class Institutional

19,47 $

PTIAX0,051%

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,081%

GMO Opportunistic Income Fund Class VI

24,21 $

GMODX0,083%

Calvert Short Duration Income Fund Class A

15,61 $

CSDAX0,00%

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055%

Westwood Multi-Asset Income Fund Institutional Class

10,00 $

WHGHX0,20%

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,09 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

19,79 $

Peļņa no gada sākuma

10,96%

Izdevumu koeficients

1,08%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

147,17 milj. USD

Peļņa

5,59%

Komisija

Ieviešanas datums

2011. gada 11. janv.

Tirgus ziņas

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