Preços e notícias sobre o fundo mútuo Destinations Global Fixed Income Opportunities Fund Class I (DGFFX): Google Finanças

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Destinations Global Fixed Income Opportunities Fund Class I

$ 9,28

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Destinations Core Fixed Income Fund Class I

$ 8,43

DCFFX0,12%

Destinations International Equity Fund Class I

$ 13,69

DIEFX0,29%

GMO Emerging Country Debt Fund Class III

$ 20,23

GMCDX0,099%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,32

SHMDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,46

PEBIX0,12%

Bridge Builder Core Plus Bond Fund

$ 8,81

BBCPX0,23%

MFS Diversified Income Fund Class A

$ 12,11

DIFAX0,17%

MFS Emerging Markets Debt Fund Class A

$ 11,93

MEDAX0,084%

Fidelity Total Bond Fund

$ 9,55

FTBFX0,21%

Nuveen Strategic Income Fund Class A

$ 9,80

FCDDX0,10%

Último fechamento

$ 9,32

Retorno acumulado no ano

1,41%

Proporção de despesas

1,03%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

673,90 mi USD

Rendimento

6,40%

Taxa de ingresso

-

Data de lançamento

20 de mar. de 2017

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