Destinations Low Duration Fixed Income Fund Class I (DLDFX) Habari na Bei ya Hazina ya Pamoja

MwanzoDLDFX • Hazina ya Pamoja

Destinations Low Duration Fixed Income Fund Class I

$ 9.34

11 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.35

Mapato ya mwaka hadi leo

0.43%

Uwiano wa gharama

0.94%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

303.86M USD

Mapato

5.61%

Ada za ununuzi

Tarehe ya kuanza

20 Mac 2017

Habari za soko

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