Destinations Equity Income Fund Class I (DGEFX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDGEFX • Hazina ya Pamoja

Destinations Equity Income Fund Class I

$ 13.00

7 Mei · USD · MUTF · Kanusho

Destinations International Equity Fund Class I

$ 13.89

DIEFX0.22%

Destinations Municipal Fixed Income Fund Class I

$ 9.46

DMFFX0.11%

Destinations Low Duration Fixed Income Fund Class I

$ 9.31

DLDFX0.11%

Destinations Global Fixed Income Opportunities Fund Class I

$ 9.29

DGFFX0.22%

Destinations Large Cap Equity Fund Class I

$ 14.75

DLCFX0.48%

Destinations Multi Strategy Alternatives Fund Class I

$ 10.17

DMSFX0.20%

Destinations Small-Mid Cap Equity Fund Class I

$ 12.22

DSMFX0.49%

Destinations Real Assets Fund Class I

$ 2.24

DRAFX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 12.98

Mapato ya mwaka hadi leo

4.97%

Uwiano wa gharama

0.96%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

460.99M USD

Mapato

2.53%

Ada za ununuzi

-

Tarehe ya kuanza

20 Mac 2017

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