Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) – Investeringsforeningspriser og nyheder

StartDPIIX • Investeringsforening

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,86 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

First Trust Preferred Securities and Income Fund Class I

20,11 $

FPEIX0,15 %

Nuveen High Yield Income Fund Class I

17,71 $

NCOIX0,23 %

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00 %

William Blair Large Cap Growth Fund Class R6

26,76 $

LCGJX0,53 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Vanguard Ultra Short-Term Tax-Exempt Fund

15,86 $

VWSTX0,00 %

GMO High Yield Fund Class VI

17,24 $

GHVIX0,12 %

NexPoint Merger Arbitrage Fund Class A

19,47 $

HMEAX0,10 %

Baron Focused Growth Fund Institutional Shares

57,50 $

BFGIX0,017 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00 %

Investeringsforening

Seneste lukkekurs

16,84 $

ÅTD-udbytte

-0,94 %

Omkostningsprocent

1,20 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

181,77 mio. USD

Afkast

5,55 %

Stiftelsesprovision

Oprettelsesdato

12. apr. 2011

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