Destinations Small-Mid Cap Equity Fund Class I (DSMFX) kopieguldījumu fonda cena un jaunumi

SākumlapaDSMFX • Ieguldījumu fonds

Destinations Small-Mid Cap Equity Fund Class I

12,09 $

11. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,03 $

Peļņa no gada sākuma

2,83%

Izdevumu koeficients

1,04%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

744,86 milj. USD

Peļņa

1,45%

Komisija

Ieviešanas datums

2017. gada 20. marts

Tirgus ziņas

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