Destinations Low Duration Fixed Income Fund Class I (DLDFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDLDFX • ກອງທຶນຮວມ

Destinations Low Duration Fixed Income Fund Class I

$9,32

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

294,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,22%

Front load

-

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