Destinations Low Duration Fixed Income Fund Class I (DLDFX) kopieguldījumu fonda cena un jaunumi

SākumlapaDLDFX • Ieguldījumu fonds

Destinations Low Duration Fixed Income Fund Class I

9,34 $

11. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,35 $

Peļņa no gada sākuma

0,43%

Izdevumu koeficients

0,94%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

303,86 milj. USD

Peļņa

5,61%

Komisija

Ieviešanas datums

2017. gada 20. marts

Tirgus ziņas

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