First Trust Preferred Securities and Income Fund Class I (FPEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFPEIX • મ્યુચ્યુઅલ ફંડ

First Trust Preferred Securities and Income Fund Class I

$20.08

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

First Trust Preferred Securities and Income Fund Class F

$20.13

FPEFX0.00%

First Trust Multi-Strategy Fund Class C Shares

$24.07

FTMCX0.12%

First Trust Preferred Securities and Income Fund Class C

$20.03

FPECX0.00%

First Trust Preferred Securities and Income Fund Class R3

$19.75

FPERX0.00%

First Trust Preferred Securities and Income Fund Class A

$19.85

FPEAX0.00%

First Trust Multi-Strategy Fund Class I Shares

$24.03

FTMIX0.12%

Nuveen High Yield Income Fund Class I

$17.67

NCOIX0.057%

Nuveen Preferred Securities & Income Fund Class I

$15.91

NPSRX0.13%

Guggenheim Macro Opportunities Fund Institutional Class

$24.59

GIOIX0.00%

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.08

YTD વળતર

1.19%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.17 કરોડ USD

ઊપજ

5.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 જાન્યુ, 2011

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