Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuDPIIX • Sijoitusrahasto

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,56 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,13 %

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24,43 $

GMODX0,12 %

Performance Trust Total Return Bond Fund Class Institutional

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PTIAX0,36 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042 %

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056 %

Nuveen High Yield Income Fund Class I

17,48 $

NCOIX0,11 %

Guggenheim Limited Duration Fund Institutional Class

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GILHX0,12 %

Calvert Short Duration Income Fund Class A

15,71 $

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130,17 $

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22,68 $

CPAEX0,22 %

Sijoitusrahasto

Viimeisin päätös

16,54 $

YTD-tuotto

0,98 %

Kulukerroin

1,25 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

201,25 milj. USD

Tuotto

5,08 %

Etukäteispalkkio

-

Perustamispäivä

12.4.2011

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