Destinations Small-Mid Cap Equity Fund Class I (DSMFX) – cena podielového fondu a novinky

DomovDSMFX • podielový fond

Destinations Small-Mid Cap Equity Fund Class I

12,16 $

6. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,26 $

Návratnosť od začiatku tohto roka

-9,81 %

Pomer nákladov

1,04 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

617,48 mil. USD

Výnos

1,64 %

Vstupný poplatok

Dátum založenia

20. 3. 2017

Novinky na trhu

Kryptomagazin

pred 2 dňami

Akcie lámu rekordy. Toto sme nevideli viac než 20 rokov

.DJI

0,95 %

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