Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDPIIX • Өз ара фонд

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,26 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Floating Rate Income Fund Class I

17,77 $

NFRIX0,00%

Nuveen High Yield Income Fund Class I

17,96 $

NCOIX0,00%

Nuveen Flexible Income Fund Class I

20,06 $

NWQIX0,15%

Calvert Short Duration Income Fund Class A

15,90 $

CSDAX0,13%

Nuveen Preferred Securities & Income Fund Class I

16,36 $

NPSRX0,061%

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,26 $

SHSCX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30%

Huber Select Large Cap Value Fund Institutional Class

36,54 $

HULEX0,77%

Dodge & Cox Stock Fund Class I

17,03 $

DODGX0,59%

Өз ара фонд

Жабылуу курсу

17,24 $

Жылдык киреше

0,64%

Чыгымдардын катышы

1,20%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

187,49 млн USD

Кирешенин үлүшү

5,42%

Комиссия

Баштапкы күн

2011-ж., 12-апр.

Базар жаңылыктары

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