Çmimi dhe lajme për fondin e përbashkët First Trust Preferred Securities and Income Fund Class I (FPEIX)

Faqja kryesoreFPEIX • Fond i përbashkët

First Trust Preferred Securities and Income Fund Class I

19,80 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Preferred Securities & Income Fund Class I

15,51 USD

NPSRX0,065%

Performance Trust Total Return Bond Fund Class Institutional

19,47 USD

PTIAX0,051%

Guggenheim Macro Opportunities Fund Institutional Class

24,71 USD

GIOIX0,040%

GMO Opportunistic Income Fund Class VI

24,21 USD

GMODX0,083%

Calvert Short Duration Income Fund Class A

15,60 USD

CSDAX0,064%

Nuveen Floating Rate Income Fund Class I

18,23 USD

NFRIX0,00%

Westwood Multi-Asset Income Fund Institutional Class

10,00 USD

WHGHX0,20%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,09 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 USD

GSFRX0,00%

Fond i përbashkët

Mbyllja e fundit

19,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,96%

Raporti i shpenzimit

1,08%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

147,17 mln USD

Rendimenti

5,59%

Parapagesa

Data e fillimit

11 jan 2011

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