Destinations Municipal Fixed Income Fund Class I (DMFFX) Investitsion fond narxi va yangiliklar

Bosh sahifaDMFFX • Investfond

Destinations Municipal Fixed Income Fund Class I

9,46 $

7-may · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,45 $

Yil boshidan daromad

-0,14%

Xarajatlar nisbati

0,81%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

688,79 mln USD

Daromad

3,04%

Komissiya

Kuchga kirgan sanasi

20-mar, 2017

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