Destinations International Equity Fund Class I (DIEFX) Cena vzajemnega sklada in novice

Domača stranDIEFX • vzajemni sklad

Destinations International Equity Fund Class I

14,95 $

27. jun. · USD · MUTF · Izjava

Destinations Global Fixed Income Opportunities Fund Class I

9,40 $

DGFFX0,42 %

Destinations Core Fixed Income Fund Class I

8,41 $

DCFFX0,59 %

Destinations Multi Strategy Alternatives Fund Class I

10,26 $

DMSFX1,06 %

Destinations Small-Mid Cap Equity Fund Class I

13,29 $

DSMFX0,075 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,30 %

Morningstar International Equity Fund

11,50 $

MSTFX0,79 %

GMO Implementation Fund

14,11 $

GIMFX0,28 %

Vzajemni sklad

Prejšnji trg. dan.

14,87 $

Donos v tekočem letu

14,72 %

Razmerje stroškov

1,05 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,72 mrd. USD

Donos

2,20 %

Vnaprejšnji stroški

Začetni datum

20. mar. 2017

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