Cijena uzajamnog fonda i vijesti za Destinations Large Cap Equity Fund Class I (DLCFX) – Google Finance

Početna stranicaDLCFX • uzajamni fond

Destinations Large Cap Equity Fund Class I

14,68 $

6. svi · USD · MUTF · Odricanje od odgovornosti

Destinations International Equity Fund Class I

13,92 $

DIEFX0,36 %

Destinations Small-Mid Cap Equity Fund Class I

12,16 $

DSMFX0,82 %

Destinations Multi Strategy Alternatives Fund Class I

10,15 $

DMSFX0,20 %

Destinations Equity Income Fund Class I

12,98 $

DGEFX0,46 %

Destinations Municipal Fixed Income Fund Class I

9,45 $

DMFFX0,00 %

Destinations Low Duration Fixed Income Fund Class I

9,30 $

DLDFX0,11 %

Destinations Global Fixed Income Opportunities Fund Class I

9,27 $

DGFFX0,00 %

Destinations Real Assets Fund Class I

2,24 $

DRAFX0,00 %

Preth. zaklj. cijena

14,79 $

Povrat za tekuću godinu

−3,86 %

Omjer troškova

0,80 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

3,37 mlr. USD

Prinos

0,40 %

Ulazna naknada

-

Datum pokretanja

20. ožu 2017.

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