Çmimi dhe lajme për fondin e përbashkët Destinations Global Fixed Income Opportunities Fund Class I (DGFFX)

Faqja kryesoreDGFFX • Fond i përbashkët

Destinations Global Fixed Income Opportunities Fund Class I

9,46 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Destinations International Equity Fund Class I

14,24 USD

DIEFX0,56%

Destinations Core Fixed Income Fund Class I

8,64 USD

DCFFX0,23%

Destinations Equity Income Fund Class I

12,94 USD

DGEFX0,23%

Destinations Low Duration Fixed Income Fund Class I

9,41 USD

DLDFX0,00%

Destinations Small-Mid Cap Equity Fund Class I

14,32 USD

DSMFX0,35%

Destinations Multi Strategy Alternatives Fund Class I

10,52 USD

DMSFX0,095%

Destinations Municipal Fixed Income Fund Class I

9,76 USD

DMFFX0,00%

Fond i përbashkët

Mbyllja e fundit

9,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,49%

Raporti i shpenzimit

1,03%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

757,12 mln USD

Rendimenti

6,65%

Parapagesa

Data e fillimit

20 mar 2017

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