Prețul fondului de investiții Destra Flaherty & Crumrine Preferred and Income Fund Class A (DPIAX) și noutăți

Pagina de pornireDPIAX • Fond de investiții

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,78 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,77 $

Rentabilitate la zi

11,73 %

Raportul cheltuielilor

1,49 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

32,74 mil. USD

Randament

4,32 %

Alimentare anticipată

4,50 %

Data de începere

12 apr. 2011

Știri despre piață

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acum 21 de ore

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.INX

1,00 %