Investeerimisfondi Destinations Low Duration Fixed Income Fund Class I (DLDFX) osaku hind ja uudised

AvalehtDLDFX • Investeerimisfond

Destinations Low Duration Fixed Income Fund Class I

9,34 $

11. märts · USD · MUTF · Välistus

Destinations Global Fixed Income Opportunities Fund Class I

9,41 $

DGFFX0,11%

Destinations Core Fixed Income Fund Class I

8,44 $

DCFFX0,35%

Destinations Multi Strategy Alternatives Fund Class I

10,21 $

DMSFX0,098%

Destinations Equity Income Fund Class I

12,99 $

DGEFX1,29%

Destinations International Equity Fund Class I

13,42 $

DIEFX0,074%

Destinations Small-Mid Cap Equity Fund Class I

12,09 $

DSMFX0,50%

Destinations Municipal Fixed Income Fund Class I

9,65 $

DMFFX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,35 $

Tulusus sel aastal

0,43%

Kulumäär

0,94%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

303,86 mln USD

Tootlus

5,61%

Väljalasketasu

Asutamiskuupäev

20. märts 2017

Börsiuudised

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