Destinations Core Fixed Income Fund Class I (DCFFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDCFFX • vzajemni sklad

Destinations Core Fixed Income Fund Class I

8,41 $

27. jun. · USD · MUTF · Izjava

Destinations Global Fixed Income Opportunities Fund Class I

9,40 $

DGFFX0,42 %

Destinations International Equity Fund Class I

14,95 $

DIEFX0,54 %

Destinations Multi Strategy Alternatives Fund Class I

10,26 $

DMSFX1,06 %

Destinations Small-Mid Cap Equity Fund Class I

13,29 $

DSMFX0,075 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,51 $

SHMDX0,13 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

Optimum Fixed Income Fund Class A

8,32 $

OAFIX0,12 %

Vanguard Ultra-Short-Term Bond Fund Investor Shares

10,05 $

VUBFX0,00 %

Prejšnji trg. dan.

8,46 $

Donos v tekočem letu

2,16 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,43 mrd. USD

Donos

3,98 %

Vnaprejšnji stroški

-

Začetni datum

20. mar. 2017

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