Destinations Low Duration Fixed Income Fund Class I (DLDFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDLDFX • Verðbréfasjóður

Destinations Low Duration Fixed Income Fund Class I

9,32 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,31 $

Ávöxtun á árinu

0,68%

Kostnaðarhlutfall

0,94%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

294,59 m. USD

Ávöxtun

5,22%

Söluþóknun

-

Upphafsdagur

20. mar. 2017

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