Investeerimisfondi Destinations Core Fixed Income Fund Class I (DCFFX) osaku hind ja uudised

AvalehtDCFFX • Investeerimisfond

Destinations Core Fixed Income Fund Class I

8,34 $

8. mai · USD · MUTF · Välistus

Destinations Global Fixed Income Opportunities Fund Class I

9,29 $

DGFFX0,00%

Destinations International Equity Fund Class I

13,86 $

DIEFX0,22%

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00%

DoubleLine Core Fixed Income Fund Class I

9,17 $

DBLFX0,54%

Destinations Low Duration Fixed Income Fund Class I

9,30 $

DLDFX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00%

American Funds New World Fund® Class A

81,46 $

NEWFX0,22%

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,049%

Vanguard Core-Plus Bond Fund Admiral Shares

17,01 $

VCPAX0,47%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,31 $

SHMDX0,14%

Avatud investeerimisfond

Viimane sulgemishind

8,39 $

Tulusus sel aastal

2,68%

Kulumäär

0,84%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,57 mld USD

Tootlus

3,87%

Väljalasketasu

Asutamiskuupäev

20. märts 2017

Börsiuudised

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