First Trust Preferred Securities and Income Fund Class I (FPEIX) Sijoitusrahastokurssit ja uutiset

EtusivuFPEIX • Sijoitusrahasto

First Trust Preferred Securities and Income Fund Class I

19,79 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Nuveen Preferred Securities & Income Fund Class I

15,50 $

NPSRX0,065 %

Performance Trust Total Return Bond Fund Class Institutional

19,46 $

PTIAX0,23 %

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,081 %

GMO Opportunistic Income Fund Class VI

24,21 $

GMODX0,083 %

Calvert Short Duration Income Fund Class A

15,61 $

CSDAX0,064 %

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055 %

Westwood Multi-Asset Income Fund Institutional Class

9,98 $

WHGHX0,30 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

9,08 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00 %

Sijoitusrahasto

Viimeisin päätös

19,77 $

YTD-tuotto

10,96 %

Kulukerroin

1,08 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

147,17 milj. USD

Tuotto

5,59 %

Etukäteispalkkio

Perustamispäivä

11.1.2011

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