Cijena uzajamnog fonda i vijesti za Destinations Equity Income Fund Class I (DGEFX)

Početna stranicaDGEFX • uzajamni fond

Destinations Equity Income Fund Class I

12,86 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,79 $

Povrat za tekuću godinu

4,97 %

Omjer troškova

0,96 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

460,99 mil. USD

Prinos

2,53 %

Ulazna naknada

Datum pokretanja

20. ožu 2017.

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