Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDPIIX • મ્યુચ્યુઅલ ફંડ

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$16.56

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nuveen Preferred Securities & Income Fund Class I

$15.43

NPSRX0.13%

GMO Opportunistic Income Fund Class VI

$24.43

GMODX0.12%

Performance Trust Total Return Bond Fund Class Institutional

$19.66

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

$24.55

GILHX0.12%

Calvert Short Duration Income Fund Class A

$15.71

CSDAX0.13%

Kinetics Paradigm Fund Advisor Class C

$130.17

KNPCX0.88%

Counterpoint Tactical Equity Fund Class A

$22.68

CPAEX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.54

YTD વળતર

0.98%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.12 કરોડ USD

ઊપજ

5.08%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 એપ્રિલ, 2011

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