Destinations Small-Mid Cap Equity Fund Class I (DSMFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDSMFX • ກອງທຶນຮວມ

Destinations Small-Mid Cap Equity Fund Class I

$12,16

6 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

617,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,64%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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