Prețul fondului de investiții Destinations Equity Income Fund Class I (DGEFX) și noutăți

Pagina de pornireDGEFX • Fond de investiții

Destinations Equity Income Fund Class I

12,99 $

11 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,16 $

Rentabilitate la zi

3,51 %

Raportul cheltuielilor

0,96 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

473,30 mil. USD

Randament

2,62 %

Alimentare anticipată

Data de începere

20 mar. 2017

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