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

Finance

Domača stranDPIIX • vzajemni sklad

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,83 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,77 $

Donos v tekočem letu

0,86 %

Razmerje stroškov

1,20 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

186,37 mio. USD

Donos

5,20 %

Vnaprejšnji stroški

-

Začetni datum

12. apr. 2011

Borzne novice

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