Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) цена на заеднички фонд и вести

Почетна страницаDPIIX • Заеднички фонд

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,81 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,81 $

Поврат за тековна година до денешен датум

1,51 %

Стапка на вкупни трошоци

1,25 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

176,36 М USD

Принос

4,98 %

Влезна провизија

Датум на создавање

12.4.2011 г.

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