Destinations Low Duration Fixed Income Fund Class I (DLDFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDLDFX • Verðbréfasjóður

Destinations Low Duration Fixed Income Fund Class I

9,41 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,41 $

Ávöxtun á árinu

4,76%

Kostnaðarhlutfall

0,94%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

361,42 m. USD

Ávöxtun

5,71%

Söluþóknun

-

Upphafsdagur

20. mar. 2017

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