Destinations Multi Strategy Alternatives Fund Class I (DMSFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDMSFX • Ieguldījumu fonds

Destinations Multi Strategy Alternatives Fund Class I

10,15 $

6. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,17 $

Peļņa no gada sākuma

-0,93%

Izdevumu koeficients

1,37%

Kategorija

Multialternative

Morningstar vērtējums

Neto aktīvi

528,67 milj. USD

Peļņa

6,13%

Komisija

-

Ieviešanas datums

2017. gada 20. marts

Tirgus ziņas

Investor's Business Daily

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pirms 15 stundām

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pirms 16 stundām

Stock market today: Dow, S&P 500, Nasdaq slide ahead of Fed meeting as Trump hints at pharma tariffs

pirms 19 stundām

S&P 500 futures rise on trade deal optimism

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