Cijena uzajamnog fonda i vijesti za Destinations Small-Mid Cap Equity Fund Class Z (DSMZX) – Google Finance

Početna stranicaDSMZX • uzajamni fond

Destinations Small-Mid Cap Equity Fund Class Z

10,56 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Destinations Large Cap Equity Fund Class Z

12,99 $

DLCZX0,31 %

Destinations Large Cap Equity Fund Class I

17,32 $

DLCFX0,29 %

Destinations International Equity Fund Class Z

12,26 $

DIEZX0,57 %

Destinations Equity Income Fund Class I

12,94 $

DGEFX0,23 %

Destinations International Equity Fund Class I

14,24 $

DIEFX0,56 %

Destinations Small-Mid Cap Equity Fund Class I

14,32 $

DSMFX0,35 %

Destinations Equity Income Fund Class Z

12,47 $

DGEZX0,24 %

Preth. zaklj. cijena

10,53 $

Povrat za tekuću godinu

11,96 %

Omjer troškova

0,89 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

85,40 mil. USD

Prinos

0,51 %

Ulazna naknada

-

Datum pokretanja

16. srp 2018.

Vijesti s tržišta

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