Investeerimisfondi Destinations Equity Income Fund Class I (DGEFX) osaku hind ja uudised – Google Finance

AvalehtDGEFX • Investeerimisfond

Destinations Equity Income Fund Class I

12,86 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

12,79 $

Tulusus sel aastal

4,97%

Kulumäär

0,96%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

460,99 mln USD

Tootlus

2,53%

Väljalasketasu

-

Asutamiskuupäev

20. märts 2017

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