Destinations Equity Income Fund Class I (DGEFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGEFX • Verðbréfasjóður

Destinations Equity Income Fund Class I

12,94 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,91 $

Ávöxtun á árinu

14,15%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

557,77 m. USD

Ávöxtun

2,48%

Söluþóknun

-

Upphafsdagur

20. mar. 2017

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