Destinations Municipal Fixed Income Fund Class I (DMFFX) – cena podielového fondu a novinky – Google Finance

DomovDMFFX • podielový fond

Destinations Municipal Fixed Income Fund Class I

9,46 $

7. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,45 $

Návratnosť od začiatku tohto roka

-0,14 %

Pomer nákladov

0,81 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

688,79 mil. USD

Výnos

3,04 %

Vstupný poplatok

-

Dátum založenia

20. 3. 2017

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