Cijena uzajamnog fonda i vijesti za Destinations Equity Income Fund Class I (DGEFX)

Početna stranicaDGEFX • uzajamni fond

Destinations Equity Income Fund Class I

12,99 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

Destinations Core Fixed Income Fund Class I

8,44 $

DCFFX0,35 %

Destinations Multi Strategy Alternatives Fund Class I

10,21 $

DMSFX0,098 %

Destinations International Equity Fund Class I

13,42 $

DIEFX0,074 %

Destinations Low Duration Fixed Income Fund Class I

9,34 $

DLDFX0,11 %

Destinations Global Fixed Income Opportunities Fund Class I

9,41 $

DGFFX0,11 %

Destinations Small-Mid Cap Equity Fund Class I

12,09 $

DSMFX0,50 %

Destinations Municipal Fixed Income Fund Class I

9,65 $

DMFFX0,10 %

Uzajamni fond

Preth. zaklj. cijena

13,16 $

Povrat za tekuću godinu

3,51 %

Omjer troškova

0,96 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

473,30 mil. USD

Prinos

2,62 %

Ulazna naknada

Datum pokretanja

20. ožu 2017.

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