Çmimi dhe lajme për fondin e përbashkët Destra Flaherty & Crumrine Preferred and Income Fund Class A (DPIAX)

Faqja kryesoreDPIAX • Fond i përbashkët

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,78 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

Vanguard Global Credit Bond Fund Admiral Shares

18,88 USD

VGCAX0,16%

GMO Strategic Opportunities Allocation Fund Class III

16,58 USD

GBATX0,060%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,87 USD

CNYZX0,15%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,70 USD

DPIIX0,060%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Guggenheim Macro Opportunities Fund Class P

24,68 USD

GIOPX0,12%

NexPoint Merger Arbitrage Fund Class A

19,39 USD

HMEAX0,00%

Guggenheim Total Return Bond Fund Class A

23,40 USD

GIBAX0,30%

Vanguard Total International Bond Index Fund Institutional Shares

29,29 USD

VTIFX0,24%

Fond i përbashkët

Mbyllja e fundit

16,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,73%

Raporti i shpenzimit

1,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,74 mln USD

Rendimenti

4,32%

Parapagesa

4,50%

Data e fillimit

12 pri 2011

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle