Destra Flaherty & Crumrine Preferred and Income Fund Class I（DPIIX）投資信託の基準価額、ニュース

ホームDPIIX • 投資信託

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$16.86

4月6日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$16.84

年初来リターン

-0.94%

経費率

1.20%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

1.82億 USD

利回り

5.55%

初期販売手数料

設定日

2011/04/12

市場ニュース

PR Newswire

3 時間前

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Yunji, Inc. H2 & Full Year 2025 Earnings: Revenue Misses Prior Year at $22.7 Million

日本経済新聞

29 分前

NYダウ反落で始まる、一時400ドル超安交渉期限前にリスク回避

INTERVIEW: Mizuho Trust Ties with Nasdaq to Attract Global Investors

8411

0.99%