Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDPIIX • Birgə Fond

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,86 $

7 apr · USD · MUTF · İmtina

First Trust Preferred Securities and Income Fund Class I

20,12 $

FPEIX0,050%

Nuveen High Yield Income Fund Class I

17,70 $

NCOIX0,056%

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081%

William Blair Large Cap Growth Fund Class R6

26,82 $

LCGJX0,22%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,86 $

VWSTX0,00%

GMO High Yield Fund Class VI

17,25 $

GHVIX0,058%

NexPoint Merger Arbitrage Fund Class A

19,46 $

HMEAX0,051%

Baron Focused Growth Fund Institutional Shares

56,92 $

BFGIX1,01%

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081%

Birgə fond

Əvvəlki qapanış

16,86 $

İlin əvvəlindən bugünə qədərki gəlir

-0,94%

Xərc əmsalı

1,20%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

181,77 mln USD

Gəlir

5,55%

Ön yüklənmə

Başlama tarixi

12 apr 2011

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