Destinations Municipal Fixed Income Fund Class I (DMFFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDMFFX • vzajemni sklad

Destinations Municipal Fixed Income Fund Class I

9,46 $

8. maj · USD · MUTF · Izjava

Destinations Equity Income Fund Class I

12,97 $

DGEFX0,23 %

Destinations International Equity Fund Class I

13,89 $

DIEFX0,22 %

Destinations Low Duration Fixed Income Fund Class I

9,30 $

DLDFX0,11 %

Destinations Global Fixed Income Opportunities Fund Class I

9,29 $

DGFFX0,22 %

Destinations Large Cap Equity Fund Class I

14,86 $

DLCFX0,75 %

Destinations Multi Strategy Alternatives Fund Class I

10,19 $

DMSFX0,20 %

Destinations Small-Mid Cap Equity Fund Class I

12,39 $

DSMFX1,39 %

Destinations Real Assets Fund Class I

2,23 $

DRAFX0,45 %

Prejšnji trg. dan.

9,46 $

Donos v tekočem letu

−0,14 %

Razmerje stroškov

0,81 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

688,79 mio. USD

Donos

3,04 %

Vnaprejšnji stroški

-

Začetni datum

20. mar. 2017

Borzne novice

pred 39 minutami

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