Destinations Large Cap Equity Fund Class Z (DLCZX) Harga & Berita Reksa Dana

BerandaDLCZX • Reksadana

Destinations Large Cap Equity Fund Class Z

$12,99

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$12,95

Laba YTD

16,90%

Rasio pengeluaran

0,65%

Kategori

US Equity Large Cap Growth

Peringkat Morningstar

Aset bersih

430,99 jt USD

Hasil

0,73%

Beban awal

Tanggal mulai

16 Jul 2018

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