Destinations Core Fixed Income Fund Class I (DCFFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCFFX • Investiciniai fondai

Destinations Core Fixed Income Fund Class I

8,44 $

03-11 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,47 $

Grąža nuo einamųjų metų pradžios

0,55 %

Išlaidų rodiklis

0,84 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,61 mlrd. USD

Pelningumas

3,82 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-20

Rinkos naujienos

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