Çmimi dhe lajme për fondin e përbashkët Destra Flaherty & Crumrine Preferred and Income Fund Class A (DPIAX) - Financat me Google

Faqja kryesoreDPIAX • Fond i përbashkët

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,64 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Preferred Securities & Income Fund Class A

15,41 USD

NPSAX0,065%

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29,79 USD

CNDAX0,34%

Vanguard Global Credit Bond Fund Admiral Shares

19,11 USD

VGCAX0,21%

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18,04 USD

VCOBX0,33%

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22,93 USD

MSMLX0,22%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

Lazard Emerging Markets Equity Portfolio Open Shares

20,04 USD

LZOEX0,60%

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23,14 USD

BIECX0,78%

Vanguard Wellesley® Income Fund Investor Shares

25,02 USD

VWINX0,40%

GMO Strategic Opportunities Allocation Fund Class III

17,11 USD

GBATX0,53%

Fond i përbashkët

Mbyllja e fundit

16,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

1,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

31,65 mln USD

Rendimenti

4,81%

Parapagesa

4,50%

Data e fillimit

12 pri 2011

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