Destinations Equity Income Fund Class Z (DGEZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGEZX • Verðbréfasjóður

Destinations Equity Income Fund Class Z

12,47 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,44 $

Ávöxtun á árinu

14,27%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

51,06 m. USD

Ávöxtun

2,69%

Söluþóknun

-

Upphafsdagur

16. júl. 2018

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