Google Finance: notícies i preu del fons d'inversió Destinations Core Fixed Income Fund Class I (DCFFX)

Pàgina d'iniciDCFFX • Fons d'inversió

Destinations Core Fixed Income Fund Class I

8,44 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Destinations Global Fixed Income Opportunities Fund Class I

9,32 $

DGFFX0,11 %

Destinations International Equity Fund Class I

13,65 $

DIEFX0,66 %

DoubleLine Flexible Income Fund Class I

8,71 $

DFLEX0,11 %

Destinations Low Duration Fixed Income Fund Class I

9,32 $

DLDFX0,11 %

Destinations Equity Income Fund Class I

12,86 $

DGEFX0,55 %

Destinations Municipal Fixed Income Fund Class I

9,44 $

DMFFX0,11 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,21 $

VCPAX0,29 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,14 %

Fons d'inversió

Tancament anterior

8,42 $

Ingressos d'enguany

2,68 %

Proporció de despeses

0,84 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1574,14 M USD

Rendibilitat

3,87 %

Avançament

Data de creació

20 de març 2017

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