Prețul fondului de investiții Destinations Municipal Fixed Income Fund Class I (DMFFX) și noutăți

Pagina de pornireDMFFX • Fond de investiții

Destinations Municipal Fixed Income Fund Class I

9,44 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,43 $

Rentabilitate la zi

-0,14 %

Raportul cheltuielilor

0,81 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

688,79 mil. USD

Randament

3,04 %

Alimentare anticipată

Data de începere

20 mar. 2017

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