Destinations Core Fixed Income Fund Class I (DCFFX) Cena vzajemnega sklada in novice

Domača stranDCFFX • vzajemni sklad

Destinations Core Fixed Income Fund Class I

8,34 $

8. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,39 $

Donos v tekočem letu

2,68 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,57 mrd. USD

Donos

3,87 %

Vnaprejšnji stroški

Začetni datum

20. mar. 2017

Borzne novice

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