Destinations Multi Strategy Alternatives Fund Class I (DMSFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDMSFX • vzajemni sklad

Destinations Multi Strategy Alternatives Fund Class I

10,15 $

6. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,17 $

Donos v tekočem letu

−0,93 %

Razmerje stroškov

1,37 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

528,67 mio. USD

Donos

6,13 %

Vnaprejšnji stroški

-

Začetni datum

20. mar. 2017

Borzne novice

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