Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGFFX • Verðbréfasjóður

Destinations Global Fixed Income Opportunities Fund Class I

9,32 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Destinations Core Fixed Income Fund Class I

8,44 $

DCFFX0,24%

Destinations International Equity Fund Class I

13,65 $

DIEFX0,66%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,14%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

Bridge Builder Core Plus Bond Fund

8,79 $

BBCPX0,23%

MFS Diversified Income Fund Class A

12,09 $

DIFAX0,25%

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Nuveen Strategic Income Fund Class A

9,79 $

FCDDX0,20%

Verðbréfasjóður

Við síðustu lokun

9,31 $

Ávöxtun á árinu

1,41%

Kostnaðarhlutfall

1,03%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

673,90 m. USD

Ávöxtun

6,40%

Söluþóknun

-

Upphafsdagur

20. mar. 2017

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