Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDPIIX • Ieguldījumu fonds

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,86 $

7. apr. · USD · MUTF · Atruna

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%

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19,46 $

HMEAX0,051%

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56,92 $

BFGIX1,01%

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081%

Ieguldījumu fonds

Slēgšanas kurss

16,86 $

Peļņa no gada sākuma

-0,94%

Izdevumu koeficients

1,20%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

181,77 milj. USD

Peļņa

5,55%

Komisija

Ieviešanas datums

2011. gada 12. apr.

Tirgus ziņas

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