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

16,83 $

1. apr. · USD · MUTF · Atruna

First Trust Preferred Securities and Income Fund Class I

20,08 $

FPEIX0,40%

Nuveen High Yield Income Fund Class I

17,66 $

NCOIX0,28%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,16%

Columbia Bond Fund Institutional Class

29,92 $

UMMGX0,10%

William Blair Large Cap Growth Fund Class R6

26,54 $

LCGJX0,61%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,86 $

VWSTX0,063%

GMO High Yield Fund Class VI

17,19 $

GHVIX0,35%

NexPoint Merger Arbitrage Fund Class A

19,44 $

HMEAX0,051%

Baron Focused Growth Fund Institutional Shares

57,49 $

BFGIX0,070%

Ieguldījumu fonds

Slēgšanas kurss

16,77 $

Peļņa no gada sākuma

0,86%

Izdevumu koeficients

1,20%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

186,37 milj. USD

Peļņa

5,20%

Komisija

Ieviešanas datums

2011. gada 12. apr.

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