Destinations Equity Income Fund Class Z (DGEZX) Effektetrustprys en nuus

TuisDGEZX • Effektetrust

Destinations Equity Income Fund Class Z

$12,47

30 Sep. · USD · MUTF · Vrywaring

Destinations Large Cap Equity Fund Class Z

$12,99

DLCZX0,31%

Destinations Large Cap Equity Fund Class I

$17,32

DLCFX0,29%

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 I

$12,94

DGEFX0,23%

Destinations International Equity Fund Class I

$14,24

DIEFX0,56%

Destinations Small-Mid Cap Equity Fund Class I

$14,32

DSMFX0,35%

Effektetrust

Vorige sluiting

$12,44

JTD-opbrengs

14,27%

Kosteverhouding

0,81%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

51,06 m USD

Opbrengs

2,69%

Voorlaai

Intreedatum

16 Jul. 2018

Marknuus

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