Destinations Municipal Fixed Income Fund Class I (DMFFX) Presyo ng Mutual Fund at Balita - Google Finance

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Destinations Municipal Fixed Income Fund Class I

$9.76

Set 30 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$9.76

YTD return

2.00%

Expense ratio

0.81%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

775.22M USD

Yield

2.97%

Front load

-

Petsa ng inception

Mar 20, 2017

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