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

$ 17.02

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

First Trust Preferred Securities and Income Fund Class I

$ 20.29

FPEIX0.15%

Nuveen High Yield Income Fund Class I

$ 17.82

NCOIX0.056%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.70

GIOIX0.040%

William Blair Large Cap Growth Fund Class R6

$ 27.56

LCGJX0.073%

Guggenheim Macro Opportunities Fund Class P

$ 24.66

GIOPX0.081%

Vanguard Ultra Short-Term Tax-Exempt Fund

$ 15.88

VWSTX0.00%

GMO High Yield Fund Class VI

$ 17.36

GHVIX0.17%

NexPoint Merger Arbitrage Fund Class A

$ 19.47

HMEAX0.051%

Baron Focused Growth Fund Institutional Shares

$ 56.55

BFGIX1.24%

Guggenheim Macro Opportunities Fund Class A

$ 24.65

GIOAX0.081%

Хамтын сан

Өмнөх хаалт

$ 16.98

YTD өгөөж

-0.94%

Зардлын харьцаа

1.20%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

181.77 сая USD

Өгөөж

5.55%

Эхлэл зардал

Эхлэх огноо

2011 оны 4-р сарын 12

Зах зээлийн мэдээ

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