Destinations Low Duration Fixed Income Fund Class I-beleggingsfonds (DLDFX): koers en nieuws

HomepageDLDFX • Open-end beleggingsfonds

Destinations Low Duration Fixed Income Fund Class I

$ 9,29

29 apr · USD · MUTF · Disclaimer

Destinations Core Fixed Income Fund Class I

$ 8,43

DCFFX0,12%

Destinations Global Fixed Income Opportunities Fund Class I

$ 9,28

DGFFX0,43%

Destinations Equity Income Fund Class I

$ 12,91

DGEFX0,39%

Destinations International Equity Fund Class I

$ 13,69

DIEFX0,29%

Destinations Municipal Fixed Income Fund Class I

$ 9,43

DMFFX0,11%

Destinations Real Assets Fund Class I

$ 2,22

DRAFX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,32

Rendement lopende jaar

0,68%

Kostenratio

0,94%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

294,59 mln. USD

Rendement

5,22%

Initiële kosten

Ingangsdatum

20 mrt 2017

Marktnieuws

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