Çmimi dhe lajme për fondin e përbashkët Destinations Global Fixed Income Opportunities Fund Class I (DGFFX)

Faqja kryesoreDGFFX • Fond i përbashkët

Destinations Global Fixed Income Opportunities Fund Class I

9,32 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Destinations Core Fixed Income Fund Class I

8,44 USD

DCFFX0,24%

Destinations International Equity Fund Class I

13,65 USD

DIEFX0,66%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 USD

SHMDX0,14%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

Bridge Builder Core Plus Bond Fund

8,79 USD

BBCPX0,23%

MFS Diversified Income Fund Class A

12,09 USD

DIFAX0,25%

MFS Emerging Markets Debt Fund Class A

11,92 USD

MEDAX0,084%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

Nuveen Strategic Income Fund Class A

9,79 USD

FCDDX0,20%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,41%

Raporti i shpenzimit

1,03%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

673,90 mln USD

Rendimenti

6,40%

Parapagesa

Data e fillimit

20 mar 2017

Lajmet nga tregu

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