Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) – Investeringsforeningspriser og nyheder

StartDGFFX • Investeringsforening

Destinations Global Fixed Income Opportunities Fund Class I

9,43 $

16. dec. · USD · MUTF · Ansvarsfraskrivelse

Destinations Core Fixed Income Fund Class I

8,53 $

DCFFX0,24 %

Destinations International Equity Fund Class I

16,12 $

DIEFX0,62 %

PIMCO Diversified Income Fund Institutional Class

10,07 $

PDIIX0,099 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 $

GSDIX0,097 %

American Funds New World Fund® Class A

96,29 $

NEWFX0,79 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044 %

Morningstar Total Return Bond Fund

8,98 $

MSTRX0,11 %

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,12 %

Nomura Diversified Income Fund Class A

7,75 $

DPDFX0,13 %

Optimum Fixed Income Fund Class A

8,31 $

OAFIX0,24 %

Investeringsforening

Seneste lukkekurs

9,43 $

ÅTD-udbytte

6,81 %

Omkostningsprocent

1,03 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

650,38 mio. USD

Afkast

6,44 %

Stiftelsesprovision

Oprettelsesdato

20. mar. 2017

Markedsnyheder

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