Çmimi dhe lajme për fondin e përbashkët Destinations Equity Income Fund Class I (DGEFX)

Faqja kryesoreDGEFX • Fond i përbashkët

Destinations Equity Income Fund Class I

12,99 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Destinations Core Fixed Income Fund Class I

8,44 USD

DCFFX0,35%

Destinations Multi Strategy Alternatives Fund Class I

10,21 USD

DMSFX0,098%

Destinations International Equity Fund Class I

13,42 USD

DIEFX0,074%

Destinations Low Duration Fixed Income Fund Class I

9,34 USD

DLDFX0,11%

Destinations Global Fixed Income Opportunities Fund Class I

9,41 USD

DGFFX0,11%

Destinations Small-Mid Cap Equity Fund Class I

12,09 USD

DSMFX0,50%

Destinations Municipal Fixed Income Fund Class I

9,65 USD

DMFFX0,10%

Fond i përbashkët

Mbyllja e fundit

13,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,51%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

473,30 mln USD

Rendimenti

2,62%

Parapagesa

Data e fillimit

20 mar 2017

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