Destra Flaherty & Crumrine Preferred and Income Fund Class A (DPIAX) Habari na Bei ya Hazina ya Pamoja

MwanzoDPIAX • Hazina ya Pamoja

Destra Flaherty & Crumrine Preferred and Income Fund Class A

$ 16.64

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.62

Mapato ya mwaka hadi leo

0.91%

Uwiano wa gharama

1.50%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

31.65M USD

Mapato

4.81%

Ada za ununuzi

4.50%

Tarehe ya kuanza

12 Apr 2011

Habari za soko

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