Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) Хамтын сангийн үнэ & Мэдээ

НүүрDPIIX • Хамтын сан

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$ 16.56

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.54

YTD өгөөж

0.98%

Зардлын харьцаа

1.25%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

201.25 сая USD

Өгөөж

5.08%

Эхлэл зардал

Эхлэх огноо

2011 оны 4-р сарын 12

Зах зээлийн мэдээ

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