First Trust Preferred Securities and Income Fund Class I-beleggingsfonds (FPEIX): koers en nieuws

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First Trust Preferred Securities and Income Fund Class I

$ 20,08

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,08

Rendement lopende jaar

1,19%

Kostenratio

1,06%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

151,72 mln. USD

Rendement

5,39%

Initiële kosten

Ingangsdatum

11 jan 2011

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FCX

0,29%