Destra Flaherty & Crumrine Preferred and Income Fund Class A (DPIAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDPIAX • Birgə Fond

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,66 $

8 may · USD · MUTF · İmtina

Guggenheim Total Return Bond Fund Class A

23,65 $

GIBAX0,21%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75%

Lazard Emerging Markets Equity Portfolio Open Shares

20,44 $

LZOEX0,049%

First Trust Preferred Securities and Income Fund Class A

19,27 $

FPEAX0,16%

Brandes International Equity Fund Class C

23,36 $

BIECX0,47%

Columbia Bond Fund Class A

29,50 $

CNDAX0,61%

Vanguard Wellesley® Income Fund Investor Shares

25,01 $

VWINX0,28%

Nuveen Preferred Securities & Income Fund Class A

15,43 $

NPSAX0,13%

GMO Strategic Opportunities Allocation Fund Class III

17,26 $

GBATX0,058%

Vanguard Global Credit Bond Fund Admiral Shares

19,08 $

VGCAX0,21%

Birgə fond

Əvvəlki qapanış

16,65 $

İlin əvvəlindən bugünə qədərki gəlir

0,91%

Xərc əmsalı

1,50%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

31,65 mln USD

Gəlir

4,81%

Ön yüklənmə

4,50%

Başlama tarixi

12 apr 2011

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