Harga Dana Amanah & Berita Destinations Low Duration Fixed Income Fund Class I (DLDFX) - Kewangan Google

Laman UtamaDLDFX • Dana Amanah

Destinations Low Duration Fixed Income Fund Class I

$9.41

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.41

Pulangan Tahun Setakat Ini

4.76%

Nisbah belanja

0.94%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

361.42J USD

Hasil

5.71%

Caj muka

-

Tarikh permulaan

20 Mac 2017

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