Preços e notícias sobre o fundo mútuo Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX): Google Finanças

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Destra Flaherty & Crumrine Preferred and Income Fund Class I

$ 16,49

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Nuveen Preferred Securities & Income Fund Class I

$ 15,43

NPSRX0,00%

GMO Opportunistic Income Fund Class VI

$ 24,46

GMODX0,12%

Performance Trust Total Return Bond Fund Class Institutional

$ 19,72

PTIAX0,31%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,73

GIFIX0,042%

Nuveen Floating Rate Income Fund Class I

$ 17,86

NFRIX0,00%

Nuveen High Yield Income Fund Class I

$ 17,49

NCOIX0,057%

Guggenheim Limited Duration Fund Institutional Class

$ 24,57

GILHX0,081%

Calvert Short Duration Income Fund Class A

$ 15,72

CSDAX0,064%

Kinetics Paradigm Fund Advisor Class C

$ 128,97

KNPCX0,92%

Counterpoint Tactical Equity Fund Class A

$ 22,75

CPAEX0,31%

Último fechamento

$ 16,49

Retorno acumulado no ano

0,98%

Proporção de despesas

1,25%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

201,25 mi USD

Rendimento

5,08%

Taxa de ingresso

-

Data de lançamento

12 de abr. de 2011

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