FGB - First Trust Specialty Finance and Financial Opportunities Fund (USD) (US33733G1094)

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(%)

US33733G1094

FGB ISIN

共同基金 (MF)

基金类型

First Trust

提供商

4,19 USD

每股资产净值 | 2025-06-27

2007-05-25

成立日期

4 每年的次数

股息的支付

CICXMX

CFI

FGB

代码

Closed

Status

Equity

投资项目

Financial Sector

部门

USA

地区分布

No benchmark

基准

1.59 %

总成本比率

Physical

复制方法

60,13 百万 USD

基金资产总量 | 2025-06-27

60,13 百万 USD

股票类资产 | 2025-06-27

否

UCITS

价格动态的变化

Fund profile

The First Trust Specialty Finance and Financial Opportunities Fund is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. financial companies

FGB profile

The First Trust Specialty Finance and Financial Opportunities Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Financial Sector sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 25.05.2007 with unique ISIN - US33733G1094. Main exchange is NYSE and ticker symbol is FGB. The total expense ratio is 1.59%. The First Trust Specialty Finance and Financial Opportunities Fund (USD) pays dividends 4 time(s) per year.

FGB - First Trust Specialty Finance and Financial Opportunities Fund (USD) (US33733G1094)

价格动态的变化

Fund profile

FGB profile

收入支付 (US33733G1094)

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