Cijena uzajamnog fonda i vijesti za First Trust Preferred Securities and Income Fund Class I (FPEIX)

Početna stranicaFPEIX • uzajamni fond

First Trust Preferred Securities and Income Fund Class I

19,71 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,73 $

Povrat za tekuću godinu

−0,47 %

Omjer troškova

1,06 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

138,00 mil. USD

Prinos

5,73 %

Ulazna naknada

Datum pokretanja

11. sij 2011.

Vijesti s tržišta

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