Destinations Municipal Fixed Income Fund Class I (DMFFX) Effektetrustprys en nuus

TuisDMFFX • Effektetrust

Destinations Municipal Fixed Income Fund Class I

$9,76

30 Sep. · USD · MUTF · Vrywaring

Destinations Core Fixed Income Fund Class I

$8,64

DCFFX0,23%

Destinations Multi Strategy Alternatives Fund Class I

$10,52

DMSFX0,095%

Destinations Equity Income Fund Class I

$12,94

DGEFX0,23%

Destinations Low Duration Fixed Income Fund Class I

$9,41

DLDFX0,00%

Destinations Small-Mid Cap Equity Fund Class I

$14,32

DSMFX0,35%

Destinations Global Fixed Income Opportunities Fund Class I

$9,46

DGFFX0,00%

Effektetrust

Vorige sluiting

$9,76

JTD-opbrengs

2,00%

Kosteverhouding

0,81%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

775,22 m USD

Opbrengs

2,97%

Voorlaai

Intreedatum

20 Mrt. 2017

Marknuus

Yahoo Finance

18 uur gelede

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