Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) Cena vzajemnega sklada in novice

Domača stranDPIIX • vzajemni sklad

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,26 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,24 $

Donos v tekočem letu

0,64 %

Razmerje stroškov

1,20 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

187,49 mio. USD

Donos

5,42 %

Vnaprejšnji stroški

Začetni datum

12. apr. 2011

Borzne novice

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