Destinations Equity Income Fund Class I (DGEFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDGEFX • Investiciniai fondai

Destinations Equity Income Fund Class I

12,99 $

03-11 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,16 $

Grąža nuo einamųjų metų pradžios

3,51 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

473,30 mln. USD

Pelningumas

2,62 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-20

Rinkos naujienos

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