Destinations International Equity I DIEFX

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16.55 USD -0.09 (-0.54%)

At closeNov 3, 2026, 8:01 PM EST

Day range unavailable

14.51 52-week range 17.70
YTD
+11.37%
1 year
+3.18%
EPS (ttm)
1.08
P/E ratio
15.39
YTD return
+11.37%
1-year return
+3.18%
Previous close
16.64
52-week range
14.51 – 17.70

1M -0.60 (-3.48%)

16.751717.25Oct 7Oct 13Oct 19Oct 23Oct 2916.64

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
13.47
200-day average
13.41

About Destinations International Equity I

The fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. The fund's assets will primarily be invested in foreign equity securities, including emerging market and frontier market equity securities, of any capitalization. It is expected that, under normal market conditions, at least 40% of the fund's assets will be invested in the securities of companies that are tied economically to at least three countries outside the U.S.

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