Destra Flaherty & Crumrine Preferred and Income Fund Class A (DPIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDPIAX • ກອງທຶນຮວມ

Destra Flaherty & Crumrine Preferred and Income Fund Class A

$16,78

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Emerging Country Debt Fund Class III

$19,87

GMCDX0,00%

Vanguard Global Credit Bond Fund Admiral Shares

$18,88

VGCAX0,16%

GMO Strategic Opportunities Allocation Fund Class III

$16,58

GBATX0,060%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25,87

CNYZX0,15%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$16,70

DPIIX0,060%

Aegis Value Fund Class I

$37,48

AVALX0,24%

Guggenheim Macro Opportunities Fund Class P

$24,68

GIOPX0,12%

NexPoint Merger Arbitrage Fund Class A

$19,39

HMEAX0,00%

Guggenheim Total Return Bond Fund Class A

$23,40

GIBAX0,30%

Vanguard Total International Bond Index Fund Institutional Shares

$29,29

VTIFX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,32%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ມ.ສ. 2011

ຂ່າວຕະຫຼາດ

Dimsum Daily

1 ຊົ່ວໂມງກ່ອນ

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0,78%

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1 ຊົ່ວໂມງກ່ອນ

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.INX

1,00%