Destinations Municipal Fixed Income Fund Class I (DMFFX) Cena vzajemnega sklada in novice

Domača stranDMFFX • vzajemni sklad

Destinations Municipal Fixed Income Fund Class I

9,65 $

11. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,66 $

Donos v tekočem letu

0,42 %

Razmerje stroškov

0,81 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

728,50 mio. USD

Donos

3,04 %

Vnaprejšnji stroški

Začetni datum

20. mar. 2017

Borzne novice

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