Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) 共同基金价格和资讯

首页DPIIX • 共同基金

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17.17

12月2日 · USD · MUTF · 免责声明

GMO Opportunistic Income Fund Class VI

$24.51

GMODX0.041%

Performance Trust Total Return Bond Fund Class Institutional

$20.04

PTIAX0.050%

First Trust Preferred Securities and Income Fund Class I

$20.52

FPEIX0.049%

Guggenheim Total Return Bond Fund Institutional Class

$24.20

GIBIX0.083%

Nuveen Floating Rate Income Fund Class I

$17.90

NFRIX0.00%

Nuveen High Yield Income Fund Class I

$17.90

NCOIX0.11%

Guggenheim Limited Duration Fund Institutional Class

$24.72

GILHX0.040%

Nuveen Preferred Securities & Income Fund Class I

$16.23

NPSRX0.062%

Calvert Short Duration Income Fund Class A

$15.85

CSDAX0.063%

Guggenheim Macro Opportunities Fund Institutional Class

$25.00

GIOIX0.040%

共同基金

昨日收盘价

$17.16

年初至今回报率

7.08%

费用比率

1.25%

类别

US Fixed Income

晨星评级

净资产

1.81亿 USD

收益

5.20%

初期认购费

成立日

2011年4月12日

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TGL

34.83%