Harga Dana Amanah & Berita Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX)

Laman UtamaDPIIX • Dana Amanah

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$16.83

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.77

Pulangan Tahun Setakat Ini

0.86%

Nisbah belanja

1.20%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

186.37J USD

Hasil

5.20%

Caj muka

Tarikh permulaan

12 Apr 2011

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