Destinations Equity Income Fund Class I (DGEFX) Cena vzajemnega sklada in novice

Domača stranDGEFX • vzajemni sklad

Destinations Equity Income Fund Class I

12,86 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,79 $

Donos v tekočem letu

4,97 %

Razmerje stroškov

0,96 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

460,99 mio. USD

Donos

2,53 %

Vnaprejšnji stroški

Začetni datum

20. mar. 2017

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