Destinations Small-Mid Cap Equity Fund Class I (DSMFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDSMFX • મ્યુચ્યુઅલ ફંડ

Destinations Small-Mid Cap Equity Fund Class I

$12.09

11 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.03

YTD વળતર

2.83%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

74.49 કરોડ USD

ઊપજ

1.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 માર્ચ, 2017

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