Destinations Equity Income Fund Class I (DGEFX) – Investeringsforeningspriser og nyheder – Google Finans

StartDGEFX • Investeringsforening

Destinations Equity Income Fund Class I

12,94 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

12,91 $

ÅTD-udbytte

14,15 %

Omkostningsprocent

0,96 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

557,77 mio. USD

Afkast

2,48 %

Stiftelsesprovision

-

Oprettelsesdato

20. mar. 2017

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