Destinations Multi Strategy Alternatives Fund Class I (DMSFX) verð á verðbréfasjóðum og fréttir

HeimDMSFX • Verðbréfasjóður

Destinations Multi Strategy Alternatives Fund Class I

10,21 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

Destinations Core Fixed Income Fund Class I

8,44 $

DCFFX0,35%

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 Global Fixed Income Opportunities Fund Class I

9,41 $

DGFFX0,11%

Destinations Small-Mid Cap Equity Fund Class I

12,09 $

DSMFX0,50%

Destinations Municipal Fixed Income Fund Class I

9,65 $

DMFFX0,10%

Verðbréfasjóður

Við síðustu lokun

10,20 $

Ávöxtun á árinu

0,10%

Kostnaðarhlutfall

1,37%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

561,44 m. USD

Ávöxtun

6,07%

Söluþóknun

Upphafsdagur

20. mar. 2017

Viðskiptafréttir

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