Destinations Low Duration Fixed Income Fund Class I (DLDFX) – aksjefondkurser og nyheter

StartsideDLDFX • Aksjefond

Destinations Low Duration Fixed Income Fund Class I

9,34 $

11. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,35 $

Utbytte hittil i år

0,43 %

Omkostningsprosent

0,94 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

303,86 mill. USD

Avkastning

5,61 %

Kjøpsgebyr

Opprettelsesdato

20. mars 2017

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