Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) Cena vzajemnega sklada in novice

Domača stranDPIIX • vzajemni sklad

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,86 $

7. apr. · USD · MUTF · Izjava

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 %

Baron Focused Growth Fund Institutional Shares

56,92 $

BFGIX1,01 %

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081 %

Vzajemni sklad

Prejšnji trg. dan.

16,86 $

Donos v tekočem letu

−0,94 %

Razmerje stroškov

1,20 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

181,77 mio. USD

Donos

5,55 %

Vnaprejšnji stroški

Začetni datum

12. apr. 2011

Borzne novice

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