តម្លៃសង្គហធន Destinations Small-Mid Cap Equity Fund Class I (DSMFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDSMFX • សង្គហធន

Destinations Small-Mid Cap Equity Fund Class I

12.09$

11 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.03$

ផលចំណេញ YTD

2.83%

អនុបាតចំណាយ

1.04%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

744.86 លាន USD

លទ្ធផល

1.45%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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