Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) Хамтын сангийн үнэ & Мэдээ

НүүрDGFFX • Хамтын сан

Destinations Global Fixed Income Opportunities Fund Class I

$ 9.46

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Destinations International Equity Fund Class I

$ 14.24

DIEFX0.56%

Destinations Core Fixed Income Fund Class I

$ 8.64

DCFFX0.23%

Destinations Equity Income Fund Class I

$ 12.94

DGEFX0.23%

Destinations Low Duration Fixed Income Fund Class I

$ 9.41

DLDFX0.00%

Destinations Small-Mid Cap Equity Fund Class I

$ 14.32

DSMFX0.35%

Destinations Multi Strategy Alternatives Fund Class I

$ 10.52

DMSFX0.095%

Destinations Municipal Fixed Income Fund Class I

$ 9.76

DMFFX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.46

YTD өгөөж

6.49%

Зардлын харьцаа

1.03%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

757.12 сая USD

Өгөөж

6.65%

Эхлэл зардал

Эхлэх огноо

2017 оны 3-р сарын 20

Зах зээлийн мэдээ

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