Destinations Equity Income Fund Class I-beleggingsfonds (DGEFX): koers en nieuws

HomepageDGEFX • Open-end beleggingsfonds

Destinations Equity Income Fund Class I

$ 12,94

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,91

Rendement lopende jaar

14,15%

Kostenratio

0,96%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

557,77 mln. USD

Rendement

2,48%

Initiële kosten

Ingangsdatum

20 mrt 2017

Marktnieuws

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