Investeerimisfondi Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) osaku hind ja uudised – Google Finance

AvalehtDPIIX • Investeerimisfond

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,81 $

27. juuni · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

18,03 $

NFRIX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042%

GMO Opportunistic Income Fund Class VI

24,46 $

GMODX0,082%

Calvert Short Duration Income Fund Class A

15,77 $

CSDAX0,063%

First Trust Preferred Securities and Income Fund Class I

19,87 $

FPEIX0,050%

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17%

Nuveen High Yield Income Fund Class I

17,80 $

NCOIX0,056%

Nuveen Preferred Securities & Income Fund Class I

15,76 $

NPSRX0,063%

Performance Trust Total Return Bond Fund Class Institutional

19,68 $

PTIAX0,20%

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

16,81 $

Tulusus sel aastal

1,51%

Kulumäär

1,25%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

176,36 mln USD

Tootlus

4,98%

Väljalasketasu

-

Asutamiskuupäev

12. apr 2011

Börsiuudised

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