Destinations Municipal Fixed Income Fund Class I (DMFFX) verð á verðbréfasjóðum og fréttir

HeimDMFFX • Verðbréfasjóður

Destinations Municipal Fixed Income Fund Class I

9,46 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

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

10,17 $

DMSFX0,20%

Destinations Small-Mid Cap Equity Fund Class I

12,22 $

DSMFX0,49%

Destinations Real Assets Fund Class I

2,24 $

DRAFX0,00%

Verðbréfasjóður

Við síðustu lokun

9,45 $

Ávöxtun á árinu

-0,14%

Kostnaðarhlutfall

0,81%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

688,79 m. USD

Ávöxtun

3,04%

Söluþóknun

Upphafsdagur

20. mar. 2017

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