Destinations Low Duration Fixed Income Fund Class I (DLDFX) verð á verðbréfasjóðum og fréttir

HeimDLDFX • Verðbréfasjóður

Destinations Low Duration Fixed Income Fund Class I

9,34 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,35 $

Ávöxtun á árinu

0,43%

Kostnaðarhlutfall

0,94%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

303,86 m. USD

Ávöxtun

5,61%

Söluþóknun

Upphafsdagur

20. mar. 2017

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