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

14,95 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Destinations Global Fixed Income Opportunities Fund Class I

9,40 USD

DGFFX0,42%

Destinations Core Fixed Income Fund Class I

8,41 USD

DCFFX0,59%

Destinations Multi Strategy Alternatives Fund Class I

10,26 USD

DMSFX1,06%

Destinations Small-Mid Cap Equity Fund Class I

13,29 USD

DSMFX0,075%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 USD

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

GMO Benchmark-Free Fund Class III

20,38 USD

GBFFX0,30%

Morningstar International Equity Fund

11,50 USD

MSTFX0,79%

GMO Implementation Fund

14,11 USD

GIMFX0,28%

Fond i përbashkët

Mbyllja e fundit

14,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,72%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,72 mld USD

Rendimenti

2,20%

Parapagesa

-

Data e fillimit

20 mar 2017

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