Investeerimisfondi Destinations Municipal Fixed Income Fund Class I (DMFFX) osaku hind ja uudised – Google Finance

AvalehtDMFFX • Investeerimisfond

Destinations Municipal Fixed Income Fund Class I

9,76 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,76 $

Tulusus sel aastal

2,00%

Kulumäär

0,81%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

775,22 mln USD

Tootlus

2,97%

Väljalasketasu

-

Asutamiskuupäev

20. märts 2017

Börsiuudised

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