Destinations Low Duration Fixed Income Fund Class I (DLDFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDLDFX • Ieguldījumu fonds

Destinations Low Duration Fixed Income Fund Class I

9,41 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,41 $

Peļņa no gada sākuma

4,76%

Izdevumu koeficients

0,94%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

361,42 milj. USD

Peļņa

5,71%

Komisija

-

Ieviešanas datums

2017. gada 20. marts

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