Cijena uzajamnog fonda i vijesti za Destinations Municipal Fixed Income Fund Class I (DMFFX) – Google Finance

Početna stranicaDMFFX • uzajamni fond

Destinations Municipal Fixed Income Fund Class I

9,44 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,43 $

Povrat za tekuću godinu

−0,14 %

Omjer troškova

0,81 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

688,79 mil. USD

Prinos

3,04 %

Ulazna naknada

-

Datum pokretanja

20. ožu 2017.

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