Çmimi dhe lajme për fondin e përbashkët Destinations Core Fixed Income Fund Class I (DCFFX) - Financat me Google

Faqja kryesoreDCFFX • Fond i përbashkët

Destinations Core Fixed Income Fund Class I

8,44 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Destinations Global Fixed Income Opportunities Fund Class I

9,32 USD

DGFFX0,11%

Destinations International Equity Fund Class I

13,65 USD

DIEFX0,66%

DoubleLine Flexible Income Fund Class I

8,71 USD

DFLEX0,11%

Destinations Low Duration Fixed Income Fund Class I

9,32 USD

DLDFX0,11%

Destinations Equity Income Fund Class I

12,86 USD

DGEFX0,55%

Destinations Municipal Fixed Income Fund Class I

9,44 USD

DMFFX0,11%

American Funds New World Fund® Class A

79,23 USD

NEWFX0,28%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

Vanguard Core-Plus Bond Fund Admiral Shares

17,21 USD

VCPAX0,29%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 USD

SHMDX0,14%

Fond i përbashkët

Mbyllja e fundit

8,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,68%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,57 mld USD

Rendimenti

3,87%

Parapagesa

-

Data e fillimit

20 mar 2017

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