Çmimi dhe lajme për fondin e përbashkët Destinations Core Fixed Income Fund Class I (DCFFX)

Faqja kryesoreDCFFX • Fond i përbashkët

Destinations Core Fixed Income Fund Class I

8,44 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Destinations International Equity Fund Class I

13,42 USD

DIEFX0,074%

Destinations Global Fixed Income Opportunities Fund Class I

9,41 USD

DGFFX0,11%

Destinations Low Duration Fixed Income Fund Class I

9,34 USD

DLDFX0,11%

Destinations Multi Strategy Alternatives Fund Class I

10,21 USD

DMSFX0,098%

Destinations Equity Income Fund Class I

12,99 USD

DGEFX1,29%

Destinations Small-Mid Cap Equity Fund Class I

12,09 USD

DSMFX0,50%

Multi-Manager Alternative Strategies Fund Institutional Class

9,06 USD

CZAMX0,33%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,03 USD

SIOAX0,40%

Goldman Sachs Income Fund Class P Shares

8,97 USD

GSCUX0,22%

TCW MetWest Unconstrained Bond Fund Class M

10,39 USD

MWCRX0,19%

Fond i përbashkët

Mbyllja e fundit

8,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,61 mld USD

Rendimenti

3,82%

Parapagesa

Data e fillimit

20 mar 2017

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