Cijena uzajamnog fonda i vijesti za Destinations Low Duration Fixed Income Fund Class I (DLDFX) – Google Finance

Početna stranicaDLDFX • uzajamni fond

Destinations Low Duration Fixed Income Fund Class I

9,32 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Destinations Core Fixed Income Fund Class I

8,44 $

DCFFX0,24 %

Destinations Global Fixed Income Opportunities Fund Class I

9,32 $

DGFFX0,11 %

Destinations Equity Income Fund Class I

12,86 $

DGEFX0,55 %

Destinations International Equity Fund Class I

13,65 $

DIEFX0,66 %

Destinations Municipal Fixed Income Fund Class I

9,44 $

DMFFX0,11 %

Destinations Real Assets Fund Class I

2,22 $

DRAFX0,45 %

Preth. zaklj. cijena

9,31 $

Povrat za tekuću godinu

0,68 %

Omjer troškova

0,94 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

294,59 mil. USD

Prinos

5,22 %

Ulazna naknada

-

Datum pokretanja

20. ožu 2017.

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