Destinations International Equity Fund Class I (DIEFX) – cena podielového fondu a novinky

DomovDIEFX • podielový fond

Destinations International Equity Fund Class I

13,72 $

30. 4. · USD · MUTF · Vylúčenie

Destinations Core Fixed Income Fund Class I

8,43 $

DCFFX0,00 %

Destinations Global Fixed Income Opportunities Fund Class I

9,27 $

DGFFX0,11 %

Destinations Real Assets Fund Class I

2,21 $

DRAFX0,45 %

Destinations Equity Income Fund Class I

12,93 $

DGEFX0,15 %

Destinations Municipal Fixed Income Fund Class I

9,45 $

DMFFX0,21 %

Destinations Low Duration Fixed Income Fund Class I

9,29 $

DLDFX0,00 %

American Funds New World Fund® Class A

79,87 $

NEWFX0,39 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,39 $

SIEMX0,53 %

GMO Emerging Country Debt Fund Class III

20,14 $

GMCDX0,44 %

GMO Benchmark-Free Fund Class III

19,56 $

GBFFX0,051 %

Podielový fond

Predch. zatv. cena

13,69 $

Návratnosť od začiatku tohto roka

6,13 %

Pomer nákladov

1,05 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,75 mld. USD

Výnos

2,38 %

Vstupný poplatok

Dátum založenia

20. 3. 2017

Novinky na trhu

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