Destinations Municipal Fixed Income Fund Class I (DMFFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDMFFX • ກອງທຶນຮວມ

Destinations Municipal Fixed Income Fund Class I

$9,65

11 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

728,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,04%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ນ. 2017

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