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

19,80 $

17. jan. · USD · MUTF · Izjava

Nuveen Preferred Securities & Income Fund Class I

15,51 $

NPSRX0,065 %

Performance Trust Total Return Bond Fund Class Institutional

19,47 $

PTIAX0,051 %

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,040 %

GMO Opportunistic Income Fund Class VI

24,21 $

GMODX0,083 %

Calvert Short Duration Income Fund Class A

15,60 $

CSDAX0,064 %

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,00 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,79 $

Donos v tekočem letu

10,96 %

Razmerje stroškov

1,08 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

147,17 mio. USD

Donos

5,59 %

Vnaprejšnji stroški

Začetni datum

11. jan. 2011

Borzne novice

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