Destinations Small-Mid Cap Equity Fund Class I-beleggingsfonds (DSMFX): koers en nieuws - Google Finance

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Destinations Small-Mid Cap Equity Fund Class I

$ 12,16

6 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,26

Rendement lopende jaar

-9,81%

Kostenratio

1,04%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

617,48 mln. USD

Rendement

1,64%

Initiële kosten

-

Ingangsdatum

20 mrt 2017

Marktnieuws

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