Destinations Municipal Fixed Income Fund Class I (DMFFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDMFFX • Verðbréfasjóður

Destinations Municipal Fixed Income Fund Class I

9,65 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

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 Low Duration Fixed Income Fund Class I

9,34 $

DLDFX0,11%

Destinations Small-Mid Cap Equity Fund Class I

12,09 $

DSMFX0,50%

Destinations Global Fixed Income Opportunities Fund Class I

9,41 $

DGFFX0,11%

Verðbréfasjóður

Við síðustu lokun

9,66 $

Ávöxtun á árinu

0,42%

Kostnaðarhlutfall

0,81%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

728,50 m. USD

Ávöxtun

3,04%

Söluþóknun

-

Upphafsdagur

20. mar. 2017

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