Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisDGFFX • Investiciniai fondai

Destinations Global Fixed Income Opportunities Fund Class I

9,32 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,31 $

Grąža nuo einamųjų metų pradžios

1,41 %

Išlaidų rodiklis

1,03 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

673,90 mln. USD

Pelningumas

6,40 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-03-20

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