Destra Flaherty & Crumrine Preferred and Income Fund Class I-beleggingsfonds (DPIIX): koers en nieuws

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Destra Flaherty & Crumrine Preferred and Income Fund Class I

$ 17,26

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,24

Rendement lopende jaar

0,64%

Kostenratio

1,20%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

187,49 mln. USD

Rendement

5,42%

Initiële kosten

Ingangsdatum

12 apr 2011

Marktnieuws

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