Cijena uzajamnog fonda i vijesti za Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX)

Početna stranicaDPIIX • uzajamni fond

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,83 $

1. tra · USD · MUTF · Odricanje od odgovornosti

First Trust Preferred Securities and Income Fund Class I

20,08 $

FPEIX0,40 %

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NCOIX0,28 %

Guggenheim Macro Opportunities Fund Institutional Class

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GIOIX0,16 %

Columbia Bond Fund Institutional Class

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UMMGX0,10 %

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LCGJX0,61 %

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GIOPX0,16 %

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VWSTX0,063 %

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17,19 $

GHVIX0,35 %

NexPoint Merger Arbitrage Fund Class A

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HMEAX0,051 %

Baron Focused Growth Fund Institutional Shares

57,49 $

BFGIX0,070 %

Uzajamni fond

Preth. zaklj. cijena

16,77 $

Povrat za tekuću godinu

0,86 %

Omjer troškova

1,20 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

186,37 mil. USD

Prinos

5,20 %

Ulazna naknada

Datum pokretanja

12. tra 2011.

Vijesti s tržišta

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