Çmimi dhe lajme për fondin e përbashkët Destinations Low Duration Fixed Income Fund Class I (DLDFX) - Financat me Google

Faqja kryesoreDLDFX • Fond i përbashkët

Destinations Low Duration Fixed Income Fund Class I

9,32 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Destinations Core Fixed Income Fund Class I

8,44 USD

DCFFX0,24%

Destinations Global Fixed Income Opportunities Fund Class I

9,32 USD

DGFFX0,11%

Destinations Equity Income Fund Class I

12,86 USD

DGEFX0,55%

Destinations International Equity Fund Class I

13,65 USD

DIEFX0,66%

Destinations Municipal Fixed Income Fund Class I

9,44 USD

DMFFX0,11%

Destinations Real Assets Fund Class I

2,22 USD

DRAFX0,45%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,68%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

294,59 mln USD

Rendimenti

5,22%

Parapagesa

-

Data e fillimit

20 mar 2017

Lajmet nga tregu

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