Destinations Equity Income Fund Class I (DGEFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDGEFX • Investiciniai fondai

Destinations Equity Income Fund Class I

12,86 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,79 $

Grąža nuo einamųjų metų pradžios

4,97 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

460,99 mln. USD

Pelningumas

2,53 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-20

Rinkos naujienos

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prieš 2 valandas

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