Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDPIIX • ກອງທຶນຮວມ

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$16,86

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

181,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ມ.ສ. 2011

ຂ່າວຕະຫຼາດ

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