Çmimi dhe lajme për fondin e përbashkët Destinations Equity Income Fund Class Z (DGEZX)

Faqja kryesoreDGEZX • Fond i përbashkët

Destinations Equity Income Fund Class Z

12,47 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Destinations Large Cap Equity Fund Class Z

12,99 USD

DLCZX0,31%

Destinations Large Cap Equity Fund Class I

17,32 USD

DLCFX0,29%

Destinations International Equity Fund Class Z

12,26 USD

DIEZX0,57%

Destinations Small-Mid Cap Equity Fund Class Z

10,56 USD

DSMZX0,28%

Destinations Equity Income Fund Class I

12,94 USD

DGEFX0,23%

Destinations International Equity Fund Class I

14,24 USD

DIEFX0,56%

Destinations Small-Mid Cap Equity Fund Class I

14,32 USD

DSMFX0,35%

Fond i përbashkët

Mbyllja e fundit

12,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,27%

Raporti i shpenzimit

0,81%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

51,06 mln USD

Rendimenti

2,69%

Parapagesa

Data e fillimit

16 korr 2018

Lajmet nga tregu

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