Destinations Large Cap Equity Fund Class I (DLCFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDLCFX • Verðbréfasjóður

Destinations Large Cap Equity Fund Class I

14,68 $

6. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,79 $

Ávöxtun á árinu

-3,86%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

3,37 ma. USD

Ávöxtun

0,40%

Söluþóknun

-

Upphafsdagur

20. mar. 2017

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