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

Faqja kryesoreDPIAX • Fond i përbashkët

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,78 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

19,86 USD

GMCDX0,050%

Vanguard Global Credit Bond Fund Admiral Shares

18,89 USD

VGCAX0,053%

GMO Strategic Opportunities Allocation Fund Class III

16,63 USD

GBATX0,30%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,96 USD

CNYZX0,35%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,70 USD

DPIIX0,00%

Aegis Value Fund Class I

37,51 USD

AVALX0,080%

Guggenheim Macro Opportunities Fund Class P

24,69 USD

GIOPX0,041%

NexPoint Merger Arbitrage Fund Class A

19,42 USD

HMEAX0,15%

Guggenheim Total Return Bond Fund Class A

23,39 USD

GIBAX0,043%

Vanguard Total International Bond Index Fund Institutional Shares

29,32 USD

VTIFX0,10%

Fond i përbashkët

Mbyllja e fundit

16,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,73%

Raporti i shpenzimit

1,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,74 mln USD

Rendimenti

4,32%

Parapagesa

4,50%

Data e fillimit

12 pri 2011

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