Destinations Municipal Fixed Income Fund Class I (DMFFX) – Investeringsforeningspriser og nyheder – Google Finans

StartDMFFX • Investeringsforening

Destinations Municipal Fixed Income Fund Class I

9,76 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

9,76 $

ÅTD-udbytte

2,00 %

Omkostningsprocent

0,81 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

775,22 mio. USD

Afkast

2,97 %

Stiftelsesprovision

-

Oprettelsesdato

20. mar. 2017

Markedsnyheder

for 38 minutter siden

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