Destinations International Equity Fund Class I (DIEFX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDIEFX • Hazina ya Pamoja

Destinations International Equity Fund Class I

$ 14.62

6 Jun · USD · MUTF · Kanusho

Destinations Core Fixed Income Fund Class I

$ 8.31

DCFFX0.60%

Destinations Global Fixed Income Opportunities Fund Class I

$ 9.39

DGFFX0.11%

Destinations Multi Strategy Alternatives Fund Class I

$ 10.30

DMSFX0.29%

Destinations Equity Income Fund Class I

$ 13.44

DGEFX0.67%

Destinations Municipal Fixed Income Fund Class I

$ 9.43

DMFFX0.11%

Destinations Low Duration Fixed Income Fund Class I

$ 9.35

DLDFX0.00%

Destinations Small-Mid Cap Equity Fund Class I

$ 13.02

DSMFX1.24%

Destinations Real Assets Fund Class I

$ 2.31

DRAFX0.43%

American Funds New World Fund® Class A

$ 86.11

NEWFX0.21%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 12.28

SIEMX0.16%

Hazina ya pamoja

Bei iliyotangulia

$ 14.56

Mapato ya mwaka hadi leo

9.15%

Uwiano wa gharama

1.05%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.75B USD

Mapato

2.31%

Ada za ununuzi

-

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