Investeerimisfondi First Trust Preferred Securities and Income Fund Class I (FPEIX) osaku hind ja uudised

AvalehtFPEIX • Investeerimisfond

First Trust Preferred Securities and Income Fund Class I

19,71 $

6. juuni · USD · MUTF · Välistus

First Trust Short Duration High Income Fund Class I

17,96 $

FDHIX0,00%

First Trust Preferred Securities and Income Fund Class A

19,51 $

FPEAX0,10%

First Trust Preferred Securities and Income Fund Class F

19,79 $

FPEFX0,10%

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47%

Intrepid Income Fund Institutional Class

8,93 $

ICMUX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,69 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,86 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,72 $

FHYSX0,17%

Avatud investeerimisfond

Viimane sulgemishind

19,73 $

Tulusus sel aastal

−0,47%

Kulumäär

1,06%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

138,00 mln USD

Tootlus

5,73%

Väljalasketasu

Asutamiskuupäev

11. jaan 2011

Börsiuudised

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