Destinations Municipal Fixed Income Fund Class I (DMFFX) – aksjefondkurser og nyheter

StartsideDMFFX • Aksjefond

Destinations Municipal Fixed Income Fund Class I

9,46 $

7. mai · 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

10,17 $

DMSFX0,20 %

Destinations Small-Mid Cap Equity Fund Class I

12,22 $

DSMFX0,49 %

Destinations Real Assets Fund Class I

2,24 $

DRAFX0,00 %

Aksjefond

Forrige sluttkurs

9,45 $

Utbytte hittil i år

−0,14 %

Omkostningsprosent

0,81 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

688,79 mill. USD

Avkastning

3,04 %

Kjøpsgebyr

Opprettelsesdato

20. mars 2017

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