Çmimi dhe lajme për fondin e përbashkët Destinations Small-Mid Cap Equity Fund Class I (DSMFX)

Faqja kryesoreDSMFX • Fond i përbashkët

Destinations Small-Mid Cap Equity Fund Class I

12,09 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Destinations Core Fixed Income Fund Class I

8,44 USD

DCFFX0,35%

Destinations Multi Strategy Alternatives Fund Class I

10,21 USD

DMSFX0,098%

Destinations Equity Income Fund Class I

12,99 USD

DGEFX1,29%

Destinations International Equity Fund Class I

13,42 USD

DIEFX0,074%

Destinations Low Duration Fixed Income Fund Class I

9,34 USD

DLDFX0,11%

Destinations Municipal Fixed Income Fund Class I

9,65 USD

DMFFX0,10%

Destinations Global Fixed Income Opportunities Fund Class I

9,41 USD

DGFFX0,11%

Fond i përbashkët

Mbyllja e fundit

12,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,83%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

744,86 mln USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

20 mar 2017

Lajmet nga tregu

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