First Trust Preferred Securities and Income Fund Class I (FPEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFPEIX • Investiciniai fondai

First Trust Preferred Securities and Income Fund Class I

19,71 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,73 $

Grąža nuo einamųjų metų pradžios

−0,47 %

Išlaidų rodiklis

1,06 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

138,00 mln. USD

Pelningumas

5,73 %

Pirminės apkrovos mokestis

Pradžios data

2011-01-11

Rinkos naujienos

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