Destinations Equity Income Fund Class I (DGEFX) Yatırım Fonu Fiyatı ve Haberler - Google Finans

Ana SayfaDGEFX • Yatırım Fonu

Destinations Equity Income Fund Class I

$12,94

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

Destinations International Equity Fund Class I

$14,24

DIEFX%0,56

Destinations Large Cap Equity Fund Class I

$17,32

DLCFX%0,29

Destinations Global Fixed Income Opportunities Fund Class I

$9,46

DGFFX%0,00

Destinations Core Fixed Income Fund Class I

$8,64

DCFFX%0,23

Destinations Small-Mid Cap Equity Fund Class I

$14,32

DSMFX%0,35

Brinker Capital Destinations Shelter Fund Class I

$11,67

DSHFX%0,34

Destinations Large Cap Equity Fund Class Z

$12,99

DLCZX%0,31

Destinations International Equity Fund Class Z

$12,26

DIEZX%0,57

Destinations Small-Mid Cap Equity Fund Class Z

$10,56

DSMZX%0,28

Destinations Equity Income Fund Class Z

$12,47

DGEZX%0,24

Önceki kapanış

$12,91

YBK getiri

%14,15

Gider oranı

%0,96

Kategori

Global Equity Large Cap

Morningstar Puanı

Net varlıklar

557,77 Mn USD

Getiri

%2,48

Fon alımında ödeme

-

Sözleşme başlangıç tarihi

20 Mar 2017

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