Çmimi dhe lajme për fondin e përbashkët Destinations Municipal Fixed Income Fund Class I (DMFFX) - Financat me Google

Faqja kryesoreDMFFX • Fond i përbashkët

Destinations Municipal Fixed Income Fund Class I

9,65 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Destinations Core Fixed Income Fund Class I

8,44 USD

DCFFX0,35%

Destinations Multi Strategy Alternatives Fund Class I

10,21 USD

DMSFX0,098%

Destinations Equity Income Fund Class I

12,99 USD

DGEFX1,29%

Destinations International Equity Fund Class I

13,42 USD

DIEFX0,074%

Destinations Low Duration Fixed Income Fund Class I

9,34 USD

DLDFX0,11%

Destinations Small-Mid Cap Equity Fund Class I

12,09 USD

DSMFX0,50%

Destinations Global Fixed Income Opportunities Fund Class I

9,41 USD

DGFFX0,11%

Fond i përbashkët

Mbyllja e fundit

9,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

0,81%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

728,50 mln USD

Rendimenti

3,04%

Parapagesa

-

Data e fillimit

20 mar 2017

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