តម្លៃសង្គហធន Destinations Large Cap Equity Fund Class I (DLCFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDLCFX • សង្គហធន

Destinations Large Cap Equity Fund Class I

14.68$

6 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.79$

ផលចំណេញ YTD

-3.86%

អនុបាតចំណាយ

0.80%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.37 ប៊ីលាន USD

លទ្ធផល

0.40%

ច្រើនពេលដំបូង

-

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