Destinations Low Duration Fixed Income Fund Class I (DLDFX) Mutual Fund Price & News - Google Finance

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Destinations Low Duration Fixed Income Fund Class I

$9.41

Sep 30 · USD · MUTF · Disclaimer

Destinations Global Fixed Income Opportunities Fund Class I

$9.46

DGFFX0.00%

Destinations Multi Strategy Alternatives Fund Class I

$10.52

DMSFX0.095%

Destinations Equity Income Fund Class I

$12.94

DGEFX0.23%

Destinations Small-Mid Cap Equity Fund Class I

$14.32

DSMFX0.35%

Destinations Core Fixed Income Fund Class I

$8.64

DCFFX0.23%

Destinations International Equity Fund Class I

$14.24

DIEFX0.56%

Destinations Municipal Fixed Income Fund Class I

$9.76

DMFFX0.00%

Destinations Large Cap Equity Fund Class I

$17.32

DLCFX0.29%

Previous close

$9.41

YTD return

4.76%

Expense ratio

0.94%

Category

US Fixed Income

Morningstar Rating

Net assets

361.42M USD

Yield

5.71%

Front load

-

Inception date

Mar 20, 2017

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