Preços e notícias sobre o fundo mútuo Destinations Small-Mid Cap Equity Fund Class I (DSMFX): Google Finanças

Página inicialDSMFX • Fundo Mútuo

Destinations Small-Mid Cap Equity Fund Class I

$ 12,16

6 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,26

Retorno acumulado no ano

-9,81%

Proporção de despesas

1,04%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

617,48 mi USD

Rendimento

1,64%

Taxa de ingresso

Data de lançamento

20 de mar. de 2017

Notícias sobre o mercado

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DASH

7,44%