Destinations Low Duration Fixed Income Fund Class I (DLDFX) – aksjefondkurser og nyheter

StartsideDLDFX • Aksjefond

Destinations Low Duration Fixed Income Fund Class I

9,32 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,31 $

Utbytte hittil i år

0,68 %

Omkostningsprosent

0,94 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

294,59 mill. USD

Avkastning

5,22 %

Kjøpsgebyr

Opprettelsesdato

20. mars 2017

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