Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDPIIX • Verðbréfasjóður

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,56 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,54 $

Ávöxtun á árinu

0,98%

Kostnaðarhlutfall

1,25%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

201,25 m. USD

Ávöxtun

5,08%

Söluþóknun

-

Upphafsdagur

12. apr. 2011

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