First Trust Preferred Securities and Income Fund Class I (FPEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFPEIX • ກອງທຶນຮວມ

First Trust Preferred Securities and Income Fund Class I

$19,71

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,47%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

138,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,73%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2011

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