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

16,70 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

First Trust Preferred Securities and Income Fund Class I

19,80 USD

FPEIX0,051%

Guggenheim Total Return Bond Fund Institutional Class

23,41 USD

GIBIX0,043%

Nuveen Preferred Securities & Income Fund Class I

15,50 USD

NPSRX0,065%

Performance Trust Total Return Bond Fund Class Institutional

19,47 USD

PTIAX0,051%

Guggenheim Macro Opportunities Fund Institutional Class

24,71 USD

GIOIX0,040%

GMO Opportunistic Income Fund Class VI

24,21 USD

GMODX0,083%

Guggenheim Limited Duration Fund Institutional Class

24,41 USD

GILHX0,041%

Calvert Short Duration Income Fund Class A

15,61 USD

CSDAX0,00%

Nuveen Flexible Income Fund Class I

18,82 USD

NWQIX0,11%

Nuveen Floating Rate Income Fund Class I

18,23 USD

NFRIX0,055%

Fond i përbashkët

Mbyllja e fundit

16,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,07%

Raporti i shpenzimit

1,24%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

199,81 mln USD

Rendimenti

4,59%

Parapagesa

Data e fillimit

12 pri 2011

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