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

$ 16,81

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 16,81

Retorno acumulado no ano

1,51%

Proporção de despesas

1,25%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

176,36 mi USD

Rendimento

4,98%

Taxa de ingresso

-

Data de lançamento

12 de abr. de 2011

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