Destinations Large Cap Equity Fund Class Z (DLCZX) Presyo ng Mutual Fund at Balita - Google Finance

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Destinations Large Cap Equity Fund Class Z

$12.99

Set 30 · USD · MUTF · Disclaimer

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%

Destinations Equity Income Fund Class Z

$12.47

DGEZX0.24%

Nakaraang pagsara

$12.95

YTD return

16.90%

Expense ratio

0.65%

Kategorya

US Equity Large Cap Growth

Morningstar Rating

Mga net na asset

430.99M USD

Yield

0.73%

Front load

-

Petsa ng inception

Hul 16, 2018

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