Çmimi dhe lajme për fondin e përbashkët Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX)

Faqja kryesoreDPIIX • Fond i përbashkët

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,81 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

18,03 USD

NFRIX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 USD

GIFIX0,042%

GMO Opportunistic Income Fund Class VI

24,46 USD

GMODX0,082%

Calvert Short Duration Income Fund Class A

15,77 USD

CSDAX0,063%

First Trust Preferred Securities and Income Fund Class I

19,87 USD

FPEIX0,050%

Guggenheim Total Return Bond Fund Institutional Class

23,86 USD

GIBIX0,17%

Nuveen High Yield Income Fund Class I

17,80 USD

NCOIX0,056%

Nuveen Preferred Securities & Income Fund Class I

15,76 USD

NPSRX0,063%

Performance Trust Total Return Bond Fund Class Institutional

19,68 USD

PTIAX0,20%

Guggenheim Macro Opportunities Fund Institutional Class

24,86 USD

GIOIX0,00%

Fond i përbashkët

Mbyllja e fundit

16,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,51%

Raporti i shpenzimit

1,25%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

176,36 mln USD

Rendimenti

4,98%

Parapagesa

Data e fillimit

12 pri 2011

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