Prețul fondului de investiții Destinations Small-Mid Cap Equity Fund Class I (DSMFX) și noutăți – Google Finance

Pagina de pornireDSMFX • Fond de investiții

Destinations Small-Mid Cap Equity Fund Class I

12,16 $

6 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,26 $

Rentabilitate la zi

-9,81 %

Raportul cheltuielilor

1,04 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

617,48 mil. USD

Randament

1,64 %

Alimentare anticipată

-

Data de începere

20 mar. 2017

Știri despre piață

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