Destinations Municipal Fixed Income Fund Class I-beleggingsfonds (DMFFX): koers en nieuws

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Destinations Municipal Fixed Income Fund Class I

$ 9,65

11 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,66

Rendement lopende jaar

0,42%

Kostenratio

0,81%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

728,50 mln. USD

Rendement

3,04%

Initiële kosten

Ingangsdatum

20 mrt 2017

Marktnieuws

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