Çmimi dhe lajme për fondin e përbashkët Destinations International Equity Fund Class I (DIEFX) - Financat me Google

Faqja kryesoreDIEFX • Fond i përbashkët

Destinations International Equity Fund Class I

13,65 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Destinations Core Fixed Income Fund Class I

8,44 USD

DCFFX0,24%

Destinations Global Fixed Income Opportunities Fund Class I

9,32 USD

DGFFX0,11%

Destinations Real Assets Fund Class I

2,22 USD

DRAFX0,45%

Destinations Equity Income Fund Class I

12,86 USD

DGEFX0,55%

Destinations Municipal Fixed Income Fund Class I

9,44 USD

DMFFX0,11%

Destinations Low Duration Fixed Income Fund Class I

9,32 USD

DLDFX0,11%

American Funds New World Fund® Class A

79,23 USD

NEWFX0,28%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 USD

SIEMX0,089%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

GMO Benchmark-Free Fund Class III

19,55 USD

GBFFX0,51%

Fond i përbashkët

Mbyllja e fundit

13,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,13%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,75 mld USD

Rendimenti

2,38%

Parapagesa

-

Data e fillimit

20 mar 2017

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