Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDGFFX • vzajemni sklad

Destinations Global Fixed Income Opportunities Fund Class I

9,46 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,46 $

Donos v tekočem letu

6,49 %

Razmerje stroškov

1,03 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

757,12 mio. USD

Donos

6,65 %

Vnaprejšnji stroški

-

Začetni datum

20. mar. 2017

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