Destinations International Equity Fund Class I (DIEFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDIEFX • Verðbréfasjóður

Destinations International Equity Fund Class I

13,65 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Destinations Core Fixed Income Fund Class I

8,44 $

DCFFX0,24%

Destinations Global Fixed Income Opportunities Fund Class I

9,32 $

DGFFX0,11%

Destinations Real Assets Fund Class I

2,22 $

DRAFX0,45%

Destinations Equity Income Fund Class I

12,86 $

DGEFX0,55%

Destinations Municipal Fixed Income Fund Class I

9,44 $

DMFFX0,11%

Destinations Low Duration Fixed Income Fund Class I

9,32 $

DLDFX0,11%

American Funds New World Fund® Class A

79,23 $

NEWFX0,28%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

GMO Benchmark-Free Fund Class III

19,55 $

GBFFX0,51%

Verðbréfasjóður

Við síðustu lokun

13,56 $

Ávöxtun á árinu

6,13%

Kostnaðarhlutfall

1,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,75 ma. USD

Ávöxtun

2,38%

Söluþóknun

-

Upphafsdagur

20. mar. 2017

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