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

PagrindinisDPIIX • Investiciniai fondai

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,70 $

01-16 · USD · MUTF · Atsisakymas

First Trust Preferred Securities and Income Fund Class I

19,79 $

FPEIX0,10 %

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26 %

Nuveen Preferred Securities & Income Fund Class I

15,50 $

NPSRX0,065 %

Performance Trust Total Return Bond Fund Class Institutional

19,46 $

PTIAX0,23 %

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,081 %

GMO Opportunistic Income Fund Class VI

24,21 $

GMODX0,083 %

Guggenheim Limited Duration Fund Institutional Class

24,42 $

GILHX0,082 %

Calvert Short Duration Income Fund Class A

15,61 $

CSDAX0,064 %

Nuveen Flexible Income Fund Class I

18,80 $

NWQIX0,16 %

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,69 $

Grąža nuo einamųjų metų pradžios

12,07 %

Išlaidų rodiklis

1,24 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

199,81 mln. USD

Pelningumas

4,59 %

Pirminės apkrovos mokestis

Pradžios data

2011-04-12

Rinkos naujienos

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