តម្លៃសង្គហធន Destinations International Equity Fund Class I (DIEFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDIEFX • សង្គហធន

Destinations International Equity Fund Class I

13.65$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.56$

ផលចំណេញ YTD

6.13%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.75 ប៊ីលាន USD

លទ្ធផល

2.38%

ច្រើនពេលដំបូង

-

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