Destinations Equity Income Fund Class I (DGEFX) Цена на взаимен фонд и новини

Начална страницаDGEFX • Взаимен фонд

Destinations Equity Income Fund Class I

12,86 $

28.04 · USD · MUTF · Отказ от отговорност

Destinations Core Fixed Income Fund Class I

8,44 $

DCFFX0,24%

Destinations International Equity Fund Class I

13,65 $

DIEFX0,66%

Destinations Municipal Fixed Income Fund Class I

9,44 $

DMFFX0,11%

Destinations Low Duration Fixed Income Fund Class I

9,32 $

DLDFX0,11%

Destinations Global Fixed Income Opportunities Fund Class I

9,32 $

DGFFX0,11%

Destinations Real Assets Fund Class I

2,22 $

DRAFX0,45%

Взаимен фонд

Цена при затв. на предх. ден

12,79 $

Възвръщаемост от началото на годината до днешна дата

4,97%

Разходен коефициент

0,96%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

460,99 млн. USD

Доходност

2,53%

Начална такса

Начална дата

20.03.2017 г.

Пазарни новини

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