Preços e notícias sobre o fundo mútuo Destinations Municipal Fixed Income Fund Class I (DMFFX): Google Finanças

Página inicialDMFFX • Fundo Mútuo

Destinations Municipal Fixed Income Fund Class I

$ 9,44

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,43

Retorno acumulado no ano

-0,14%

Proporção de despesas

0,81%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

688,79 mi USD

Rendimento

3,04%

Taxa de ingresso

Data de lançamento

20 de mar. de 2017

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