Harga Dana Amanah & Berita Destra Flaherty & Crumrine Preferred and Income Fund Class A (DPIAX)

Laman UtamaDPIAX • Dana Amanah

Destra Flaherty & Crumrine Preferred and Income Fund Class A

$16.78

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.77

Pulangan Tahun Setakat Ini

11.73%

Nisbah belanja

1.49%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

32.74J USD

Hasil

4.32%

Caj muka

4.50%

Tarikh permulaan

12 Apr 2011

Berita pasaran

Kiplinger

2 hari lalu

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.DJI

0.78%