Cijena uzajamnog fonda i vijesti za Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) – Google Finance

Početna stranicaDPIIX • uzajamni fond

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,56 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,54 $

Povrat za tekuću godinu

0,98 %

Omjer troškova

1,25 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

201,25 mil. USD

Prinos

5,08 %

Ulazna naknada

-

Datum pokretanja

12. tra 2011.

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