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

Početna stranicaFPEIX • uzajamni fond

First Trust Preferred Securities and Income Fund Class I

19,79 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,77 $

Povrat za tekuću godinu

10,96 %

Omjer troškova

1,08 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

147,17 mil. USD

Prinos

5,59 %

Ulazna naknada

-

Datum pokretanja

11. sij 2011.

Vijesti s tržišta

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The Straits Times

US stocks close higher on ‘broad-based’ rally

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