Destra Flaherty & Crumrine Preferred and Income Fund Class A (DPIAX) Effektetrustprys en nuus

TuisDPIAX • Effektetrust

Destra Flaherty & Crumrine Preferred and Income Fund Class A

$16,78

17 Jan. · USD · MUTF · Vrywaring

GMO Emerging Country Debt Fund Class III

$19,86

GMCDX0,050%

Vanguard Global Credit Bond Fund Admiral Shares

$18,89

VGCAX0,053%

GMO Strategic Opportunities Allocation Fund Class III

$16,63

GBATX0,30%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25,96

CNYZX0,35%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$16,70

DPIIX0,00%

Aegis Value Fund Class I

$37,51

AVALX0,080%

Guggenheim Macro Opportunities Fund Class P

$24,69

GIOPX0,041%

NexPoint Merger Arbitrage Fund Class A

$19,42

HMEAX0,15%

Guggenheim Total Return Bond Fund Class A

$23,39

GIBAX0,043%

Vanguard Total International Bond Index Fund Institutional Shares

$29,32

VTIFX0,10%

Effektetrust

Vorige sluiting

$16,78

JTD-opbrengs

11,73%

Kosteverhouding

1,49%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

32,74 m USD

Opbrengs

4,32%

Voorlaai

4,50%

Intreedatum

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