Destinations Low Duration Fixed Income Fund Class I-beleggingsfonds (DLDFX): koers en nieuws

HomepageDLDFX • Open-end beleggingsfonds

Destinations Low Duration Fixed Income Fund Class I

$ 9,34

11 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,35

Rendement lopende jaar

0,43%

Kostenratio

0,94%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

303,86 mln. USD

Rendement

5,61%

Initiële kosten

Ingangsdatum

20 mrt 2017

Marktnieuws

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