Investeerimisfondi Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) osaku hind ja uudised

AvalehtDPIIX • Investeerimisfond

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,70 $

17. jaan · USD · MUTF · Välistus

First Trust Preferred Securities and Income Fund Class I

19,80 $

FPEIX0,051%

Guggenheim Total Return Bond Fund Institutional Class

23,41 $

GIBIX0,043%

Nuveen Preferred Securities & Income Fund Class I

15,50 $

NPSRX0,065%

Performance Trust Total Return Bond Fund Class Institutional

19,47 $

PTIAX0,051%

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,040%

GMO Opportunistic Income Fund Class VI

24,21 $

GMODX0,083%

Guggenheim Limited Duration Fund Institutional Class

24,41 $

GILHX0,041%

Calvert Short Duration Income Fund Class A

15,61 $

CSDAX0,00%

Nuveen Flexible Income Fund Class I

18,82 $

NWQIX0,11%

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055%

Avatud investeerimisfond

Viimane sulgemishind

16,70 $

Tulusus sel aastal

12,07%

Kulumäär

1,24%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

199,81 mln USD

Tootlus

4,59%

Väljalasketasu

Asutamiskuupäev

12. apr 2011

Börsiuudised

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