Investeerimisfondi Destinations Core Fixed Income Fund Class I (DCFFX) osaku hind ja uudised – Google Finance

AvalehtDCFFX • Investeerimisfond

Destinations Core Fixed Income Fund Class I

8,44 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,42 $

Tulusus sel aastal

2,68%

Kulumäär

0,84%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,57 mld USD

Tootlus

3,87%

Väljalasketasu

-

Asutamiskuupäev

20. märts 2017

Börsiuudised

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