Destinations International Equity Fund Class I (DIEFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisDIEFX • Investiciniai fondai

Destinations International Equity Fund Class I

13,65 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,56 $

Grąža nuo einamųjų metų pradžios

6,13 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,75 mlrd. USD

Pelningumas

2,38 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-03-20

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