Investeerimisfondi Destinations Small-Mid Cap Equity Fund Class I (DSMFX) osaku hind ja uudised – Google Finance

AvalehtDSMFX • Investeerimisfond

Destinations Small-Mid Cap Equity Fund Class I

12,16 $

6. mai · USD · MUTF · Välistus

Destinations Large Cap Equity Fund Class I

14,68 $

DLCFX0,74%

Destinations Multi Strategy Alternatives Fund Class I

10,15 $

DMSFX0,20%

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 Global Fixed Income Opportunities Fund Class I

9,27 $

DGFFX0,00%

Destinations Real Assets Fund Class I

2,24 $

DRAFX0,00%

Avatud investeerimisfond

Viimane sulgemishind

12,26 $

Tulusus sel aastal

−9,81%

Kulumäär

1,04%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

617,48 mln USD

Tootlus

1,64%

Väljalasketasu

-

Asutamiskuupäev

20. märts 2017

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