- Destinations Equity Income Fund Class I (USD) (Dist) (US10964R4002)

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(%)

US10964R4002

ISIN

共同基金 (MF)

基金类型

Destinations Funds

提供商

15,48 USD

每股资产净值 | 2026-08-18

2017-03-20

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed markets

地区分布

0.93 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Destinations Equity Income Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed markets

profile

The Destinations Equity Income Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed markets. The Destinations Funds fund’s base currency is USD and the share class was registered 20.03.2017 with unique ISIN - US10964R4002. The total expense ratio is 0.93%. The Destinations Equity Income Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Destinations Equity Income Fund Class Z (USD) (Dist)

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