Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDPIIX • Өз ара фонд

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,86 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,86 $

Жылдык киреше

-0,94%

Чыгымдардын катышы

1,20%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

181,77 млн USD

Кирешенин үлүшү

5,55%

Комиссия

Баштапкы күн

2011-ж., 12-апр.

Базар жаңылыктары

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