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

Faqja kryesoreDPIIX • Fond i përbashkët

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,87 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

First Trust Preferred Securities and Income Fund Class I

19,96 USD

FPEIX0,40%

Nuveen High Yield Income Fund Class I

17,48 USD

NCOIX0,51%

Guggenheim Macro Opportunities Fund Institutional Class

24,44 USD

GIOIX0,16%

Columbia Bond Fund Institutional Class

29,92 USD

UMMGX0,10%

William Blair Large Cap Growth Fund Class R6

25,50 USD

LCGJX2,49%

Guggenheim Macro Opportunities Fund Class P

24,41 USD

GIOPX0,16%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,84 USD

VWSTX0,00%

GMO High Yield Fund Class VI

16,97 USD

GHVIX0,35%

NexPoint Merger Arbitrage Fund Class A

19,40 USD

HMEAX0,00%

Baron Focused Growth Fund Institutional Shares

56,09 USD

BFGIX1,91%

Fond i përbashkët

Mbyllja e fundit

16,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,86%

Raporti i shpenzimit

1,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

186,37 mln USD

Rendimenti

5,20%

Parapagesa

Data e fillimit

12 pri 2011

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