Destinations Municipal Fixed Income Fund Class I (DMFFX) Цена на взаимен фонд и новини

Начална страницаDMFFX • Взаимен фонд

Destinations Municipal Fixed Income Fund Class I

9,44 $

28.04 · USD · MUTF · Отказ от отговорност

Destinations Core Fixed Income Fund Class I

8,44 $

DCFFX0,24%

Destinations Equity Income Fund Class I

12,86 $

DGEFX0,55%

Destinations International Equity Fund Class I

13,65 $

DIEFX0,66%

Destinations Low Duration Fixed Income Fund Class I

9,32 $

DLDFX0,11%

Destinations Global Fixed Income Opportunities Fund Class I

9,32 $

DGFFX0,11%

Destinations Real Assets Fund Class I

2,22 $

DRAFX0,45%

Взаимен фонд

Цена при затв. на предх. ден

9,43 $

Възвръщаемост от началото на годината до днешна дата

-0,14%

Разходен коефициент

0,81%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

688,79 млн. USD

Доходност

3,04%

Начална такса

Начална дата

20.03.2017 г.

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