Prețul fondului de investiții Destinations International Equity Fund Class I (DIEFX) și noutăți

Pagina de pornireDIEFX • Fond de investiții

Destinations International Equity Fund Class I

13,69 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Destinations Core Fixed Income Fund Class I

8,43 $

DCFFX0,12 %

Destinations Global Fixed Income Opportunities Fund Class I

9,28 $

DGFFX0,43 %

Destinations Real Assets Fund Class I

2,22 $

DRAFX0,00 %

Destinations Equity Income Fund Class I

12,91 $

DGEFX0,39 %

Destinations Municipal Fixed Income Fund Class I

9,43 $

DMFFX0,11 %

Destinations Low Duration Fixed Income Fund Class I

9,29 $

DLDFX0,32 %

American Funds New World Fund® Class A

79,56 $

NEWFX0,42 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

SIEMX0,53 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

GMO Benchmark-Free Fund Class III

19,57 $

GBFFX0,10 %

Fond de investiții

Închidere anterioară

13,65 $

Rentabilitate la zi

6,13 %

Raportul cheltuielilor

1,05 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

1,75 mld. USD

Randament

2,38 %

Alimentare anticipată

Data de începere

20 mar. 2017

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