Destra Flaherty & Crumrine Preferred and Income Fund Class A (DPIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDPIAX • Investiciniai fondai

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,78 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,77 $

Grąža nuo einamųjų metų pradžios

11,73 %

Išlaidų rodiklis

1,49 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

32,74 mln. USD

Pelningumas

4,32 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2011-04-12

Rinkos naujienos

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