Destinations Small-Mid Cap Equity Fund Class I (DSMFX) – Investeringsforeningspriser og nyheder

StartDSMFX • Investeringsforening

Destinations Small-Mid Cap Equity Fund Class I

12,09 $

11. mar. · USD · MUTF · Ansvarsfraskrivelse

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 Municipal Fixed Income Fund Class I

9,65 $

DMFFX0,10 %

Destinations Global Fixed Income Opportunities Fund Class I

9,41 $

DGFFX0,11 %

Investeringsforening

Seneste lukkekurs

12,03 $

ÅTD-udbytte

2,83 %

Omkostningsprocent

1,04 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

744,86 mio. USD

Afkast

1,45 %

Stiftelsesprovision

Oprettelsesdato

20. mar. 2017

Markedsnyheder

Bloomberg.com

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