Destra Flaherty & Crumrine Preferred and Income Fund Class A (DPIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDPIAX • Verðbréfasjóður

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,64 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,62 $

Ávöxtun á árinu

0,91%

Kostnaðarhlutfall

1,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

31,65 m. USD

Ávöxtun

4,81%

Söluþóknun

4,50%

Upphafsdagur

12. apr. 2011

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