Çmimi dhe lajme për fondin e përbashkët Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX)

Faqja kryesoreDPIIX • Fond i përbashkët

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,86 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

First Trust Preferred Securities and Income Fund Class I

20,12 USD

FPEIX0,050%

Nuveen High Yield Income Fund Class I

17,70 USD

NCOIX0,056%

Guggenheim Macro Opportunities Fund Institutional Class

24,61 USD

GIOIX0,081%

William Blair Large Cap Growth Fund Class R6

26,82 USD

LCGJX0,22%

Guggenheim Macro Opportunities Fund Class P

24,58 USD

GIOPX0,081%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,86 USD

VWSTX0,00%

GMO High Yield Fund Class VI

17,25 USD

GHVIX0,058%

NexPoint Merger Arbitrage Fund Class A

19,46 USD

HMEAX0,051%

Baron Focused Growth Fund Institutional Shares

56,92 USD

BFGIX1,01%

Guggenheim Macro Opportunities Fund Class A

24,57 USD

GIOAX0,081%

Fond i përbashkët

Mbyllja e fundit

16,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,94%

Raporti i shpenzimit

1,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

181,77 mln USD

Rendimenti

5,55%

Parapagesa

Data e fillimit

12 pri 2011

Lajmet nga tregu

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