Cijena uzajamnog fonda i vijesti za Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) – Google Finance

Početna stranicaDGFFX • uzajamni fond

Destinations Global Fixed Income Opportunities Fund Class I

9,40 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Destinations International Equity Fund Class I

14,95 $

DIEFX0,54 %

Destinations Core Fixed Income Fund Class I

8,41 $

DCFFX0,59 %

Destinations Low Duration Fixed Income Fund Class I

9,33 $

DLDFX0,53 %

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 %

Dodge & Cox Emerging Markets Stock Fund

10,12 $

DODEX0,30 %

Preth. zaklj. cijena

9,44 $

Povrat za tekuću godinu

2,67 %

Omjer troškova

1,03 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

622,11 mil. USD

Prinos

6,36 %

Ulazna naknada

-

Datum pokretanja

20. ožu 2017.

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