Destinations Low Duration Fixed Income Fund Class I (DLDFX) цена на заеднички фонд и вести

Почетна страницаDLDFX • Заеднички фонд

Destinations Low Duration Fixed Income Fund Class I

9,34 $

11 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,35 $

Поврат за тековна година до денешен датум

0,43 %

Стапка на вкупни трошоци

0,94 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

303,86 М USD

Принос

5,61 %

Влезна провизија

Датум на создавање

20.3.2017 г.

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