Prețul fondului de investiții Destinations Low Duration Fixed Income Fund Class I (DLDFX) și noutăți

Pagina de pornireDLDFX • Fond de investiții

Destinations Low Duration Fixed Income Fund Class I

9,34 $

11 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,35 $

Rentabilitate la zi

0,43 %

Raportul cheltuielilor

0,94 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

303,86 mil. USD

Randament

5,61 %

Alimentare anticipată

Data de începere

20 mar. 2017

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