Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾDPIIX • ਮਿਊਚੁਅਲ ਫੰਡ

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17.26

13 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$17.24

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.64%

ਖਰਚ ਅਨੁਪਾਤ

1.20%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

18.75 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.42%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

12 ਅਪ੍ਰੈ 2011

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