First Trust Preferred Securities and Income Fund Class I (FPEIX) verð á verðbréfasjóðum og fréttir

HeimFPEIX • Verðbréfasjóður

First Trust Preferred Securities and Income Fund Class I

19,71 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,73 $

Ávöxtun á árinu

-0,47%

Kostnaðarhlutfall

1,06%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

138,00 m. USD

Ávöxtun

5,73%

Söluþóknun

Upphafsdagur

11. jan. 2011

Viðskiptafréttir

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