Destinations Equity Income Fund Class I (DGEFX) Effektetrustprys en nuus

TuisDGEFX • Effektetrust

Destinations Equity Income Fund Class I

$12,94

30 Sep. · USD · MUTF · Vrywaring

Destinations International Equity Fund Class I

$14,24

DIEFX0,56%

Destinations Large Cap Equity Fund Class I

$17,32

DLCFX0,29%

Destinations Global Fixed Income Opportunities Fund Class I

$9,46

DGFFX0,00%

Destinations Core Fixed Income Fund Class I

$8,64

DCFFX0,23%

Destinations Small-Mid Cap Equity Fund Class I

$14,32

DSMFX0,35%

Brinker Capital Destinations Shelter Fund Class I

$11,67

DSHFX0,34%

Destinations Large Cap Equity Fund Class Z

$12,99

DLCZX0,31%

Destinations International Equity Fund Class Z

$12,26

DIEZX0,57%

Destinations Small-Mid Cap Equity Fund Class Z

$10,56

DSMZX0,28%

Destinations Equity Income Fund Class Z

$12,47

DGEZX0,24%

Effektetrust

Vorige sluiting

$12,91

JTD-opbrengs

14,15%

Kosteverhouding

0,96%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

557,77 m USD

Opbrengs

2,48%

Voorlaai

Intreedatum

20 Mrt. 2017

Marknuus

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