Destinations Municipal Fixed Income Fund Class I (DMFFX) – Investeringsforeningspriser og nyheder

StartDMFFX • Investeringsforening

Destinations Municipal Fixed Income Fund Class I

9,46 $

8. maj · USD · MUTF · Ansvarsfraskrivelse

Destinations Equity Income Fund Class I

13,00 $

DGEFX0,15 %

Destinations International Equity Fund Class I

13,89 $

DIEFX0,22 %

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

10,19 $

DMSFX0,20 %

Destinations Small-Mid Cap Equity Fund Class I

12,22 $

DSMFX0,49 %

Destinations Real Assets Fund Class I

2,23 $

DRAFX0,45 %

Investeringsforening

Seneste lukkekurs

9,46 $

ÅTD-udbytte

-0,14 %

Omkostningsprocent

0,81 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

688,79 mio. USD

Afkast

3,04 %

Stiftelsesprovision

Oprettelsesdato

20. mar. 2017

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