Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDPIIX • Ieguldījumu fonds

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,26 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,24 $

Peļņa no gada sākuma

0,64%

Izdevumu koeficients

1,20%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

187,49 milj. USD

Peļņa

5,42%

Komisija

Ieviešanas datums

2011. gada 12. apr.

Tirgus ziņas

MSN

pirms 5 stundām

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