Destra Flaherty & Crumrine Preferred and Income Fund Class A (DPIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDPIAX • ກອງທຶນຮວມ

Destra Flaherty & Crumrine Preferred and Income Fund Class A

$16,64

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ປິດກ່ອນໜ້າ

$16,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,91%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,81%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ມ.ສ. 2011

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