Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) Хамтын сангийн үнэ & Мэдээ

НүүрDPIIX • Хамтын сан

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$ 17.26

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.24

YTD өгөөж

0.64%

Зардлын харьцаа

1.20%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

187.49 сая USD

Өгөөж

5.42%

Эхлэл зардал

Эхлэх огноо

2011 оны 4-р сарын 12

Зах зээлийн мэдээ

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