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First Trust Senior Loan Fund (USD) (FTSL, US33738D3098)

(%)
46,11 USD
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Fixed Income
Oggetto d'investimento
High Yield
Settore
Global
Geografia
01/05/2013
Data di inizio
2.252,42 ml USD
Totale attivo del fondo
0.87 %
Rapporto costo totale
No benchmark
Benchmark
First Trust
Provider
2.252,42 ml USD
Attività della classe azionaria
12 volte l'anno
Pagamento dei dividendi
-
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
US33738D3098
ISIN
FTSL
Ticker
CEOJLS
CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (FTSL)

Redditività su 06/05/2024

  • YTD
    2,99 %
  • 1M
    0,77 %
  • 3M
    2,46 %
  • 6M
    4,89 %
  • 1Y
    10,85 %
  • 3Y
    14,03 %
  • 5Y
    22,79 %
  • 10Y
    44,14 %
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 03/05/2024

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