Destinations International Equity Fund Class I (DIEFX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəDIEFX • Birgə Fond

Destinations International Equity Fund Class I

14,93 $

11 iyl · USD · MUTF · İmtina

Destinations Global Fixed Income Opportunities Fund Class I

9,43 $

DGFFX0,00%

Destinations Core Fixed Income Fund Class I

8,37 $

DCFFX0,48%

American Funds New World Fund® Class A

88,96 $

NEWFX0,55%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,80 $

SIEMX0,31%

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,33%

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,39%

Morningstar International Equity Fund

11,51 $

MSTFX0,69%

GMO Implementation Fund

14,07 $

GIMFX0,50%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,53 $

SHMDX0,26%

Parametric Emerging Markets Fund Class A

15,95 $

EAEMX0,19%

Əvvəlki qapanış

15,04 $

İlin əvvəlindən bugünə qədərki gəlir

19,17%

Xərc əmsalı

1,07%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

1,76 mlrd USD

Gəlir

2,12%

Ön yüklənmə

-

Başlama tarixi

20 mar 2017

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