Destinations Equity Income Fund Class I-beleggingsfonds (DGEFX): koers en nieuws - Google Finance

HomepageDGEFX • Open-end beleggingsfonds

Destinations Equity Income Fund Class I

$ 12,97

8 mei · USD · MUTF · Disclaimer

Destinations International Equity Fund Class I

$ 13,86

DIEFX0,22%

Destinations Municipal Fixed Income Fund Class I

$ 9,46

DMFFX0,00%

Destinations Low Duration Fixed Income Fund Class I

$ 9,30

DLDFX0,11%

Destinations Global Fixed Income Opportunities Fund Class I

$ 9,29

DGFFX0,00%

Destinations Large Cap Equity Fund Class I

$ 14,86

DLCFX0,75%

Destinations Multi Strategy Alternatives Fund Class I

$ 10,19

DMSFX0,20%

Destinations Small-Mid Cap Equity Fund Class I

$ 12,39

DSMFX1,39%

Destinations Real Assets Fund Class I

$ 2,23

DRAFX0,45%

Beleggingsfonds

Vorige slotkoers

$ 13,00

Rendement lopende jaar

4,97%

Kostenratio

0,96%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

460,99 mln. USD

Rendement

2,53%

Initiële kosten

-

Ingangsdatum

20 mrt 2017

Marktnieuws

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