Cijena uzajamnog fonda i vijesti za Destra Flaherty & Crumrine Preferred and Income Fund Class A (DPIAX) – Google Finance

Početna stranicaDPIAX • uzajamni fond

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,64 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Preferred Securities & Income Fund Class A

15,41 $

NPSAX0,065 %

Columbia Bond Fund Class A

29,79 $

CNDAX0,34 %

Vanguard Global Credit Bond Fund Admiral Shares

19,11 $

VGCAX0,21 %

Vanguard Core Bond Fund Admiral Shares

18,04 $

VCOBX0,33 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 $

MSMLX0,22 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Lazard Emerging Markets Equity Portfolio Open Shares

20,04 $

LZOEX0,60 %

Brandes International Equity Fund Class C

23,14 $

BIECX0,78 %

Vanguard Wellesley® Income Fund Investor Shares

25,02 $

VWINX0,40 %

GMO Strategic Opportunities Allocation Fund Class III

17,11 $

GBATX0,53 %

Preth. zaklj. cijena

16,62 $

Povrat za tekuću godinu

0,91 %

Omjer troškova

1,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

31,65 mil. USD

Prinos

4,81 %

Ulazna naknada

4,50 %

Datum pokretanja

12. tra 2011.

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