តម្លៃសង្គហធន Destinations Municipal Fixed Income Fund Class I (DMFFX) និងព័ត៌មាន

ទំព័រដើមDMFFX • សង្គហធន

Destinations Municipal Fixed Income Fund Class I

9.46$

7 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.45$

ផលចំណេញ YTD

-0.14%

អនុបាតចំណាយ

0.81%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

688.79 លាន USD

លទ្ធផល

3.04%

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