Destinations Equity Income Fund Class I (DGEFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDGEFX • ກອງທຶນຮວມ

Destinations Equity Income Fund Class I

$12,86

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

460,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,53%

Front load

-

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