Destinations Municipal Fixed Income Fund Class I (DMFFX) – Investeringsforeningspriser og nyheder

StartDMFFX • Investeringsforening

Destinations Municipal Fixed Income Fund Class I

9,44 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

9,43 $

ÅTD-udbytte

-0,14 %

Omkostningsprocent

0,81 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

688,79 mio. USD

Afkast

3,04 %

Stiftelsesprovision

Oprettelsesdato

20. mar. 2017

Markedsnyheder

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