Preços e notícias sobre o fundo mútuo Destinations Large Cap Equity Fund Class I (DLCFX): Google Finanças

Página inicialDLCFX • Fundo Mútuo

Destinations Large Cap Equity Fund Class I

$ 14,68

6 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,79

Retorno acumulado no ano

-3,86%

Proporção de despesas

0,80%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

3,37 bi USD

Rendimento

0,40%

Taxa de ingresso

Data de lançamento

20 de mar. de 2017

Notícias sobre o mercado

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AP News

há 16 horas

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DASH

7,44%