តម្លៃសង្គហធន Destinations Equity Income Fund Class Z (DGEZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDGEZX • សង្គហធន

Destinations Equity Income Fund Class Z

12.47$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.44$

ផលចំណេញ YTD

14.27%

អនុបាតចំណាយ

0.81%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

51.06 លាន USD

លទ្ធផល

2.69%

ច្រើនពេលដំបូង

-

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