តម្លៃសង្គហធន Destinations Multi Strategy Alternatives Fund Class I (DMSFX) និងព័ត៌មាន

ទំព័រដើមDMSFX • សង្គហធន

Destinations Multi Strategy Alternatives Fund Class I

10.21$

11 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.20$

ផលចំណេញ YTD

0.10%

អនុបាតចំណាយ

1.37%

ប្រភេទ

Multialternative

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

561.44 លាន USD

លទ្ធផល

6.07%

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