Destinations International Equity Fund Class I (DIEFX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDIEFX • Hazina ya Pamoja

Destinations International Equity Fund Class I

$ 13.65

28 Apr · USD · MUTF · Kanusho

Destinations Core Fixed Income Fund Class I

$ 8.44

DCFFX0.24%

Destinations Global Fixed Income Opportunities Fund Class I

$ 9.32

DGFFX0.11%

Destinations Real Assets Fund Class I

$ 2.22

DRAFX0.45%

Destinations Equity Income Fund Class I

$ 12.86

DGEFX0.55%

Destinations Municipal Fixed Income Fund Class I

$ 9.44

DMFFX0.11%

Destinations Low Duration Fixed Income Fund Class I

$ 9.32

DLDFX0.11%

American Funds New World Fund® Class A

$ 79.23

NEWFX0.28%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 11.27

SIEMX0.089%

GMO Emerging Country Debt Fund Class III

$ 20.25

GMCDX0.049%

GMO Benchmark-Free Fund Class III

$ 19.55

GBFFX0.51%

Hazina ya pamoja

Bei iliyotangulia

$ 13.56

Mapato ya mwaka hadi leo

6.13%

Uwiano wa gharama

1.05%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.75B USD

Mapato

2.38%

Ada za ununuzi

-

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