Prețul fondului de investiții Destinations Equity Income Fund Class I (DGEFX) și noutăți

Pagina de pornireDGEFX • Fond de investiții

Destinations Equity Income Fund Class I

12,86 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,79 $

Rentabilitate la zi

4,97 %

Raportul cheltuielilor

0,96 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

460,99 mil. USD

Randament

2,53 %

Alimentare anticipată

Data de începere

20 mar. 2017

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