Destra Flaherty & Crumrine Preferred and Income Fund Class A-beleggingsfonds (DPIAX): koers en nieuws

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Destra Flaherty & Crumrine Preferred and Income Fund Class A

$ 16,59

1 mei · USD · MUTF · Disclaimer

Nuveen Preferred Securities & Income Fund Class A

$ 15,40

NPSAX0,065%

Columbia Bond Fund Class A

$ 29,76

CNDAX0,40%

Vanguard Global Credit Bond Fund Admiral Shares

$ 19,09

VGCAX0,21%

Vanguard Core Bond Fund Admiral Shares

$ 17,94

VCOBX0,33%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 23,15

MSMLX0,13%

GMO Emerging Country Debt Fund Class III

$ 20,11

GMCDX0,15%

Lazard Emerging Markets Equity Portfolio Open Shares

$ 20,22

LZOEX0,099%

Brandes International Equity Fund Class C

$ 23,16

BIECX0,47%

Vanguard Wellesley® Income Fund Investor Shares

$ 24,97

VWINX0,36%

GMO Strategic Opportunities Allocation Fund Class III

$ 17,13

GBATX0,17%

Beleggingsfonds

Vorige slotkoers

$ 16,56

Rendement lopende jaar

0,91%

Kostenratio

1,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

31,65 mln. USD

Rendement

4,81%

Initiële kosten

4,50%

Ingangsdatum

12 apr 2011

Marktnieuws

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