Destinations Equity Income Fund Class I-beleggingsfonds (DGEFX): koers en nieuws - Google Finance

HomepageDGEFX • Open-end beleggingsfonds

Destinations Equity Income Fund Class I

$ 12,99

11 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,16

Rendement lopende jaar

3,51%

Kostenratio

0,96%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

473,30 mln. USD

Rendement

2,62%

Initiële kosten

-

Ingangsdatum

20 mrt 2017

Marktnieuws

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