Destinations Core Fixed Income Fund Class I (DCFFX) Цена на взаимен фонд и новини

Начална страницаDCFFX • Взаимен фонд

Destinations Core Fixed Income Fund Class I

8,44 $

11.03 · USD · MUTF · Отказ от отговорност

Destinations International Equity Fund Class I

13,42 $

DIEFX0,074%

Destinations Global Fixed Income Opportunities Fund Class I

9,41 $

DGFFX0,11%

Destinations Low Duration Fixed Income Fund Class I

9,34 $

DLDFX0,11%

Destinations Multi Strategy Alternatives Fund Class I

10,21 $

DMSFX0,098%

Destinations Equity Income Fund Class I

12,99 $

DGEFX1,29%

Destinations Small-Mid Cap Equity Fund Class I

12,09 $

DSMFX0,50%

Multi-Manager Alternative Strategies Fund Institutional Class

9,06 $

CZAMX0,33%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,03 $

SIOAX0,40%

Goldman Sachs Income Fund Class P Shares

8,97 $

GSCUX0,22%

TCW MetWest Unconstrained Bond Fund Class M

10,39 $

MWCRX0,19%

Взаимен фонд

Цена при затв. на предх. ден

8,47 $

Възвръщаемост от началото на годината до днешна дата

0,55%

Разходен коефициент

0,84%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,61 млрд. USD

Доходност

3,82%

Начална такса

Начална дата

20.03.2017 г.

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