Investeerimisfondi Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) osaku hind ja uudised

AvalehtDPIIX • Investeerimisfond

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,86 $

7. apr · USD · MUTF · Välistus

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%

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26,82 $

LCGJX0,22%

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24,58 $

GIOPX0,081%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,86 $

VWSTX0,00%

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17,25 $

GHVIX0,058%

NexPoint Merger Arbitrage Fund Class A

19,46 $

HMEAX0,051%

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56,92 $

BFGIX1,01%

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24,57 $

GIOAX0,081%

Avatud investeerimisfond

Viimane sulgemishind

16,86 $

Tulusus sel aastal

−0,94%

Kulumäär

1,20%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

181,77 mln USD

Tootlus

5,55%

Väljalasketasu

Asutamiskuupäev

12. apr 2011

Börsiuudised

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