Destinations Multi Strategy Alternatives Fund Class I (DMSFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDMSFX • Verðbréfasjóður

Destinations Multi Strategy Alternatives Fund Class I

10,15 $

6. maí · USD · MUTF · Lagalegir fyrirvarar

Destinations Large Cap Equity Fund Class I

14,68 $

DLCFX0,74%

Destinations Equity Income Fund Class I

12,98 $

DGEFX0,46%

Destinations International Equity Fund Class I

13,92 $

DIEFX0,36%

Destinations Municipal Fixed Income Fund Class I

9,45 $

DMFFX0,00%

Destinations Low Duration Fixed Income Fund Class I

9,30 $

DLDFX0,11%

Destinations Small-Mid Cap Equity Fund Class I

12,16 $

DSMFX0,82%

Destinations Global Fixed Income Opportunities Fund Class I

9,27 $

DGFFX0,00%

Destinations Real Assets Fund Class I

2,24 $

DRAFX0,00%

Verðbréfasjóður

Við síðustu lokun

10,17 $

Ávöxtun á árinu

-0,93%

Kostnaðarhlutfall

1,37%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

528,67 m. USD

Ávöxtun

6,13%

Söluþóknun

-

Upphafsdagur

20. mar. 2017

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