Destra Flaherty & Crumrine Preferred and Income Fund Class I-beleggingsfonds (DPIIX): koers en nieuws

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Destra Flaherty & Crumrine Preferred and Income Fund Class I

$ 16,81

30 jun · USD · MUTF · Disclaimer

Nuveen Floating Rate Income Fund Class I

$ 18,05

NFRIX0,77%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,98

GIFIX0,083%

GMO Opportunistic Income Fund Class VI

$ 24,39

GMODX0,12%

Calvert Short Duration Income Fund Class A

$ 15,78

CSDAX0,063%

First Trust Preferred Securities and Income Fund Class I

$ 19,88

FPEIX0,52%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,93

GIBIX0,29%

Nuveen High Yield Income Fund Class I

$ 17,83

NCOIX0,84%

Nuveen Preferred Securities & Income Fund Class I

$ 15,79

NPSRX0,69%

Performance Trust Total Return Bond Fund Class Institutional

$ 19,77

PTIAX0,46%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,88

GIOIX0,080%

Beleggingsfonds

Vorige slotkoers

$ 16,81

Rendement lopende jaar

1,51%

Kostenratio

1,25%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

176,36 mln. USD

Rendement

4,98%

Initiële kosten

Ingangsdatum

12 apr 2011

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